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. Explore Teaminvest Private Group Ltd (TIP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Teaminvest Private Group Ltd assets under control for the complete picture of this company's asset base.
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 market value of Teaminvest Private Group Ltd.
| 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 | — |