Tecogen Inc. (TGEN) — Capital Reinvestment Ratio
Latest as of December 2024:
0.03x
Tecogen Inc. (TGEN) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow ($4.18 Million) in capital expenditures ($130.23K). See Tecogen Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
$4.18 Million
USD
Capital Expenditures
$130.23K
USD
Data as of
Dec 2024
Most recent filing
Tecogen Inc. Capital Reinvestment Ratio (2010–2024)
This chart tracks Tecogen Inc.'s Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Tecogen Inc. (2010–2024)
Year-by-year Capital Reinvestment Ratio for Tecogen Inc. from 2010 to 2024. For live market cap and broader valuation context, see how much is Tecogen Inc. worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | $4.06 Million | $969.16K | ▼ -28.2% |
| 2021 | 0.33x | $465.03K | $154.55K | ▲ +155.3% |
| 2020 | 0.13x | $1.41 Million | $183.20K | ▼ -85.6% |
| 2010 | 0.91x | $341.87K | $309.45K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow