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. See Triangle Energy (Global) Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Triangle Energy (Global) Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Triangle Energy (Global) Ltd (2005–2022)
Year-by-year capital reinvestment analysis for Triangle Energy (Global) Ltd. See financial agility of Triangle Energy (Global) Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |