Tecogen Inc. Capital Reinvestment Ratio
Tecogen Inc. 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. (TGEN) total reinvestment rate 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 Tecogen Inc. (2010–2024)
Capital reinvestment ratio of Tecogen Inc. from 2010 to 2024. This chart tracks Tecogen Inc.'s Capital Reinvestment Ratio across 4 annual periods. Also explore Tecogen Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Tecogen Inc. Capital Reinvestment Ratio by Year (2010–2024)
Tecogen Inc. capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see Tecogen Inc. (TGEN) cash conversion ratio.
| 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 | — |