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. Check Triangle Energy (Global) Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Triangle Energy (Global) Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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) market capitalisation.
| 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 | — |