The Generation Essentials Group (TGE) — Capital Reinvestment Ratio
The Generation Essentials Group (TGE) has a Capital Reinvestment Ratio of 0.00x as of December 2019, meaning it reinvests 0% of its operating cash flow ($160.80 Million) in capital expenditures ($6.00K). Check how tangible is The Generation Essentials Group's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Generation Essentials Group Capital Reinvestment Ratio (2015–2025)
This chart tracks The Generation Essentials Group's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does The Generation Essentials Group generate cash.
Annual Capital Reinvestment Ratio for The Generation Essentials Group (2015–2025)
Year-by-year Capital Reinvestment Ratio for The Generation Essentials Group from 2015 to 2025. See The Generation Essentials Group free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $11.95 Million | $671.00K | ▲ +3105.2% |
| 2024 | 0.00x | $4.57 Million | $8.00K | ▲ +19723.5% |
| 2019 | 0.00x | $679.01 Million | $6.00K | ▼ -100.0% |
| 2018 | 0.55x | $672.52 Million | $368.87 Million | ▲ +115.9% |
| 2017 | 0.25x | $571.40 Million | $145.14 Million | ▲ +24.3% |
| 2016 | 0.20x | $413.30 Million | $84.49 Million | ▼ -18.2% |
| 2015 | 0.25x | $300.22 Million | $75.00 Million | — |