360 Capital Group Cash Flow Reinvestment Rate
360 Capital Group cash flow reinvestment rate. 360 Capital Group (TGP) has a Cash Flow Reinvestment Rate of 0.16x as of June 2025, reinvesting AU$410.00K (capex AU$410.00K ) from operating cash flow of AU$2.56 Million. Explore 360 Capital Group (TGP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 360 Capital Group (2006–2025)
Cash flow reinvestment rate of 360 Capital Group from 2006 to 2025. Historical reinvestment intensity for 360 Capital Group across 18 annual periods. Explore TGP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
360 Capital Group Cash Flow Reinvestment Rate by Year (2006–2025)
360 Capital Group cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for 360 Capital Group. For the full cash flow conversion analysis, see cash flow conversion of 360 Capital Group.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | AU$3.34 Million | AU$9.96 Million | AU$410.00K | ▼ -96.4% |
| 2024 | 9.40x | AU$96.40 Million | AU$10.25 Million | AU$33.00K | ▲ +13.4% |
| 2023 | 8.29x | AU$15.48 Million | AU$1.87 Million | AU$102.00K | ▼ -76.7% |
| 2021 | 35.54x | AU$165.21 Million | AU$4.65 Million | AU$24.03 Million | ▼ -43.1% |
| 2020 | 62.50x | AU$92.69 Million | AU$1.48 Million | AU$4.45 Million | ▲ +16.9% |
| 2019 | 53.45x | AU$192.65 Million | AU$3.60 Million | AU$7.00K | ▲ +610.2% |
| 2017 | 7.53x | AU$128.00 Million | AU$17.01 Million | AU$83.52 Million | ▲ +480.4% |
| 2016 | 1.30x | AU$27.11 Million | AU$20.91 Million | AU$8.88 Million | ▲ +33.3% |
| 2015 | 0.97x | AU$16.85 Million | AU$17.32 Million | AU$51.00K | ▼ -43.1% |
| 2014 | 1.71x | AU$31.41 Million | AU$18.36 Million | AU$7.00K | ▲ +161782.5% |
| 2013 | 0.00x | AU$5.00K | AU$4.73 Million | AU$5.00K | — |
| 2012 | 0.00x | AU$0.00 | AU$3.12 Million | AU$0.00 | — |
| 2011 | 0.00x | AU$0.00 | AU$1.28 Million | AU$0.00 | ▼ -100.0% |
| 2010 | 0.02x | AU$47.00K | AU$3.03 Million | AU$47.00K | ▼ -98.0% |
| 2009 | 0.80x | AU$13.39 Million | AU$16.84 Million | AU$13.39 Million | ▲ +194.2% |
| 2008 | 0.27x | AU$960.00K | AU$3.55 Million | AU$960.00K | ▲ +808.4% |
| 2007 | 0.03x | AU$298.00K | AU$10.02 Million | AU$298.00K | ▼ -99.9% |
| 2006 | 20.72x | AU$37.75 Million | AU$1.82 Million | AU$37.75 Million | — |