Tecogen Inc. (TGEN) — Capital Reinvestment Ratio
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). Check Tecogen Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tecogen Inc. Capital Reinvestment Ratio (2010–2024)
This chart tracks Tecogen Inc.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see TGEN cash flow conversion.
Annual Capital Reinvestment Ratio for Tecogen Inc. (2010–2024)
Year-by-year Capital Reinvestment Ratio for Tecogen Inc. from 2010 to 2024. See free cash flow generation of Tecogen Inc. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |