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). See debt-free asset ratio of The Generation Essentials Group to measure how much of total assets are equity-financed.
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. Check The Generation Essentials Group total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see TGE stock market capitalisation.
| 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 | — |