Technology One Ltd (TNE) — 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. Check how high is Technology One Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Technology One Ltd Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Technology One Ltd across 29 annual periods. Explore TNE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Technology One Ltd (1997–2025)
Year-by-year capital reinvestment analysis for Technology One Ltd. For live market cap and broader valuation context, see Technology One Ltd market cap and net worth.
| 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 | — |