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. Explore how much does Technology One Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Technology One Ltd assets under control for the complete picture of this company's asset base.
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 (TNE) market capitalisation.
| 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 | — |