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. See free cash flow generation of Technology One Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TNE operating cash flow.
Annual Cash Flow Reinvestment Rate for Technology One Ltd (1997–2025)
Year-by-year capital reinvestment analysis for Technology One Ltd. See TNE financial flexibility score 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 | 0.87x | 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 | — |