Triangle Energy (Global) Ltd (TEG) — Cash Flow Reinvestment Rate
Triangle Energy (Global) Ltd (TEG) has a Cash Flow Reinvestment Rate of 4.51x as of December 2024, reinvesting AU$852.11K (capex AU$852.11K ) from operating cash flow of AU$188.99K. Explore Triangle Energy (Global) Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Triangle Energy (Global) Ltd Cash Flow Reinvestment Rate (2005–2022)
Historical reinvestment intensity for Triangle Energy (Global) Ltd across 7 annual periods. Also explore TEG total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Triangle Energy (Global) Ltd (2005–2022)
Year-by-year capital reinvestment analysis for Triangle Energy (Global) Ltd. For live market cap and broader valuation context, see Triangle Energy (Global) Ltd (TEG) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.43x | AU$8.59 Million | AU$6.00 Million | AU$4.80 Million | ▼ -88.9% |
| 2020 | 12.88x | AU$8.39 Million | AU$651.28K | AU$4.20 Million | ▲ +223.0% |
| 2019 | 3.99x | AU$5.40 Million | AU$1.35 Million | AU$5.39 Million | ▲ +11129.2% |
| 2013 | 0.04x | AU$15.98K | AU$449.90K | AU$15.98K | ▼ -83.9% |
| 2011 | 0.22x | AU$1.39 Million | AU$6.33 Million | AU$1.39 Million | ▲ +416.8% |
| 2010 | 0.04x | AU$215.00K | AU$5.05 Million | AU$215.00K | ▼ -98.8% |
| 2005 | 3.57x | AU$2.78 Million | AU$777.00K | AU$2.78 Million | — |