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. Explore TEK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Thorney Technologies Ltd for the complete picture of this company's asset base.
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 | — |