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. Check TGP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore TGP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 360 Capital Group (TGP) market capitalisation.
| 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 | — |