Triangle Energy (Global) Ltd Cash Flow Reinvestment Rate
Triangle Energy (Global) Ltd 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 TEG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Triangle Energy (Global) Ltd (2005–2022)
Cash flow reinvestment rate of Triangle Energy (Global) Ltd from 2005 to 2022. Historical reinvestment intensity for Triangle Energy (Global) Ltd across 7 annual periods. Explore Triangle Energy (Global) Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Triangle Energy (Global) Ltd Cash Flow Reinvestment Rate by Year (2005–2022)
Triangle Energy (Global) Ltd cash flow reinvestment rate by year from 2005 to 2022. Year-by-year capital reinvestment analysis for Triangle Energy (Global) Ltd. For the full cash flow conversion analysis, see Triangle Energy (Global) Ltd (TEG) cash conversion ratio.
| 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 | — |