Teaminvest Private Group Ltd Cash Flow Reinvestment Rate
Teaminvest Private Group Ltd 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 how well can Teaminvest Private Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Teaminvest Private Group Ltd (2017–2025)
Cash flow reinvestment rate of Teaminvest Private Group Ltd from 2017 to 2025. Historical reinvestment intensity for Teaminvest Private Group Ltd across 8 annual periods. Explore TIP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Teaminvest Private Group Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Teaminvest Private Group Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Teaminvest Private Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |