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. See cash generation quality of Thorney Technologies Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TEK cash flow metrics.
Annual Cash Flow Reinvestment Rate for Thorney Technologies Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Thorney Technologies Ltd. See TEK FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |