Teaminvest Private Group Ltd (TIP) — Cash Flow Reinvestment Rate
Teaminvest Private Group Ltd (TIP) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting AU$679.00K (capex AU$679.00K ) from operating cash flow of AU$5.42 Million. Check Teaminvest Private Group Ltd (TIP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Teaminvest Private Group Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Teaminvest Private Group Ltd across 8 annual periods. Explore TIP long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Teaminvest Private Group Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Teaminvest Private Group Ltd. For live market cap and broader valuation context, see TIP stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | AU$5.04 Million | AU$6.81 Million | AU$1.68 Million | ▼ -42.8% |
| 2024 | 1.29x | AU$7.74 Million | AU$5.98 Million | AU$2.85 Million | ▲ +102.9% |
| 2023 | 0.64x | AU$4.39 Million | AU$6.88 Million | AU$1.59 Million | ▼ -68.4% |
| 2022 | 2.02x | AU$3.68 Million | AU$1.82 Million | AU$2.36 Million | ▲ +244.6% |
| 2021 | 0.59x | AU$3.16 Million | AU$5.40 Million | AU$3.09 Million | ▲ +367.5% |
| 2020 | 0.13x | AU$1.26 Million | AU$10.04 Million | AU$1.25 Million | ▼ -88.7% |
| 2018 | 1.11x | AU$1.86 Million | AU$1.68 Million | AU$528.00K | ▲ +8.8% |
| 2017 | 1.02x | AU$1.72 Million | AU$1.69 Million | AU$387.00K | — |