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. See cash generation quality of 360 Capital Group to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TGP cash flow conversion.
Annual Cash Flow Reinvestment Rate for 360 Capital Group (2006–2025)
Year-by-year capital reinvestment analysis for 360 Capital Group. See 360 Capital Group (TGP) financial flexibility 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 | 0.34x | 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 | — |