Thorney Technologies Ltd Cash Flow Reinvestment Rate
Thorney Technologies Ltd 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 Thorney Technologies Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thorney Technologies Ltd (2014–2025)
Cash flow reinvestment rate of Thorney Technologies Ltd from 2014 to 2025. Historical reinvestment intensity for Thorney Technologies Ltd across 6 annual periods. Explore TEK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thorney Technologies Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Thorney Technologies Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Thorney Technologies Ltd. For the full cash flow conversion analysis, see TEK cash flow metrics.
| 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 | — |