Technology One Ltd Cash Flow Reinvestment Rate
Technology One Ltd cash flow reinvestment rate. Technology One Ltd (TNE) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting AU$1.70 Million (capex AU$1.70 Million ) from operating cash flow of AU$223.66 Million. Explore Technology One Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Technology One Ltd (1997–2025)
Cash flow reinvestment rate of Technology One Ltd from 1997 to 2025. Historical reinvestment intensity for Technology One Ltd across 29 annual periods. Explore reinvestment intensity of Technology One Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Technology One Ltd Cash Flow Reinvestment Rate by Year (1997–2025)
Technology One Ltd cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Technology One Ltd. For the full cash flow conversion analysis, see TNE operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | AU$256.83 Million | AU$294.53 Million | AU$106.39 Million | ▼ -51.7% |
| 2024 | 1.80x | AU$383.76 Million | AU$212.75 Million | AU$92.64 Million | ▲ +51.7% |
| 2023 | 1.19x | AU$230.25 Million | AU$193.66 Million | AU$115.13 Million | ▲ +12.2% |
| 2022 | 1.06x | AU$134.56 Million | AU$126.95 Million | AU$67.28 Million | ▲ +3.8% |
| 2021 | 1.02x | AU$117.44 Million | AU$114.99 Million | AU$52.93 Million | ▲ +17.6% |
| 2020 | 0.87x | AU$89.90 Million | AU$103.51 Million | AU$44.84 Million | ▲ +49.3% |
| 2019 | 0.58x | AU$44.69 Million | AU$76.83 Million | AU$2.35 Million | ▲ +233.1% |
| 2018 | 0.17x | AU$9.06 Million | AU$51.87 Million | AU$3.39 Million | ▼ -40.1% |
| 2017 | 0.29x | AU$13.54 Million | AU$46.44 Million | AU$6.11 Million | ▼ -0.3% |
| 2016 | 0.29x | AU$12.78 Million | AU$43.74 Million | AU$4.89 Million | ▲ +153.6% |
| 2015 | 0.12x | AU$4.34 Million | AU$37.64 Million | AU$4.34 Million | ▲ +159.8% |
| 2014 | 0.04x | AU$1.55 Million | AU$35.05 Million | AU$1.55 Million | ▼ -3.7% |
| 2013 | 0.05x | AU$1.52 Million | AU$32.98 Million | AU$1.52 Million | ▼ -31.0% |
| 2012 | 0.07x | AU$1.87 Million | AU$28.00 Million | AU$1.87 Million | ▼ -70.0% |
| 2011 | 0.22x | AU$4.71 Million | AU$21.22 Million | AU$4.71 Million | ▼ -44.8% |
| 2010 | 0.40x | AU$12.70 Million | AU$31.57 Million | AU$12.70 Million | ▲ +259.7% |
| 2009 | 0.11x | AU$2.08 Million | AU$18.56 Million | AU$2.08 Million | ▼ -34.3% |
| 2008 | 0.17x | AU$2.00 Million | AU$11.78 Million | AU$2.00 Million | ▲ +186.0% |
| 2007 | 0.06x | AU$1.05 Million | AU$17.71 Million | AU$1.05 Million | ▼ -47.7% |
| 2006 | 0.11x | AU$979.00K | AU$8.61 Million | AU$979.00K | ▲ +148.0% |
| 2005 | 0.05x | AU$507.00K | AU$11.06 Million | AU$507.00K | ▲ +5.3% |
| 2004 | 0.04x | AU$538.00K | AU$12.36 Million | AU$538.00K | ▲ +7.3% |
| 2003 | 0.04x | AU$388.00K | AU$9.56 Million | AU$388.00K | ▼ -62.9% |
| 2002 | 0.11x | AU$748.00K | AU$6.83 Million | AU$748.00K | ▼ -15.3% |
| 2001 | 0.13x | AU$724.00K | AU$5.60 Million | AU$724.00K | ▼ -41.3% |
| 2000 | 0.22x | AU$1.22 Million | AU$5.55 Million | AU$1.22 Million | ▲ +6.9% |
| 1999 | 0.21x | AU$818.00K | AU$3.97 Million | AU$818.00K | ▲ +121.0% |
| 1998 | 0.09x | AU$307.00K | AU$3.29 Million | AU$307.00K | ▼ -40.6% |
| 1997 | 0.16x | AU$224.00K | AU$1.43 Million | AU$224.00K | — |