The Generation Essentials Group Capital Reinvestment Ratio
The Generation Essentials Group 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 TGE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Generation Essentials Group (2015–2025)
Capital reinvestment ratio of The Generation Essentials Group from 2015 to 2025. This chart tracks The Generation Essentials Group's Capital Reinvestment Ratio across 7 annual periods. Also explore The Generation Essentials Group annual equity growth to track the company's year-over-year net asset growth rate.
The Generation Essentials Group Capital Reinvestment Ratio by Year (2015–2025)
The Generation Essentials Group capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see TGE cash generation efficiency.
| 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 | — |