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. See TIP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TIP cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Teaminvest Private Group Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Teaminvest Private Group Ltd. See Teaminvest Private Group Ltd free cash flow to debt ratio 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 | 0.74x | 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 | — |