Thorney Technologies Ltd (TEK) — Cash Flow Reinvestment Rate
Thorney Technologies Ltd (TEK) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting AU$4.00 (capex AU$4.00 ) from operating cash flow of AU$6.93 Million. Check Thorney Technologies Ltd (TEK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thorney Technologies Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Thorney Technologies Ltd across 6 annual periods. Explore TEK long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Thorney Technologies Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Thorney Technologies Ltd. For live market cap and broader valuation context, see Thorney Technologies Ltd (TEK) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | AU$2.66 Million | AU$4.60 Million | AU$3.00 | ▲ +0.0% |
| 2023 | 0.58x | AU$6.39 Million | AU$11.04 Million | AU$4.00 | ▼ -66.4% |
| 2020 | 1.72x | AU$4.74 Million | AU$2.75 Million | AU$0.00 | ▼ -68.7% |
| 2019 | 5.51x | AU$15.90 Million | AU$2.88 Million | AU$0.00 | ▲ +159.8% |
| 2015 | 2.12x | AU$3.86 Million | AU$1.82 Million | AU$1.04 Million | ▲ +136.3% |
| 2014 | 0.90x | AU$3.49 Million | AU$3.89 Million | AU$670.57K | — |