360 Capital Group (TGP) — 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 how much does 360 Capital Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
360 Capital Group Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for 360 Capital Group across 18 annual periods. Also explore 360 Capital Group assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for 360 Capital Group (2006–2025)
Year-by-year capital reinvestment analysis for 360 Capital Group. For live market cap and broader valuation context, see market cap 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 | — |