TGE Value Creative Solutions Corp (BEBE) — Cash Flow Reinvestment Rate
TGE Value Creative Solutions Corp (BEBE) has a Cash Flow Reinvestment Rate of 0.14x as of September 2023, reinvesting $270.00K (capex $133.00K plus investments $137.00K) from operating cash flow of $1.90 Million. See cash generation quality of TGE Value Creative Solutions Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TGE Value Creative Solutions Corp Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for TGE Value Creative Solutions Corp across 23 annual periods. For the full cash flow conversion analysis, see BEBE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for TGE Value Creative Solutions Corp (1995–2024)
Year-by-year capital reinvestment analysis for TGE Value Creative Solutions Corp. See how financially flexible is TGE Value Creative Solutions Corp to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | $1.14 Million | $7.84 Million | $465.00K | ▼ -65.0% |
| 2023 | 0.41x | $1.34 Million | $3.24 Million | $500.00K | ▼ -27.2% |
| 2022 | 0.57x | $5.28 Million | $9.29 Million | $395.00K | ▼ -85.3% |
| 2021 | 3.86x | $32.69 Million | $8.47 Million | $12.00K | ▼ -35.0% |
| 2020 | 5.94x | $35.00 Million | $5.89 Million | $0.00 | ▲ +66.5% |
| 2019 | 3.57x | $23.77 Million | $6.66 Million | $0.00 | ▲ +71.1% |
| 2012 | 2.08x | $68.24 Million | $32.74 Million | $42.09 Million | ▲ +209.5% |
| 2011 | 0.67x | $14.72 Million | $21.86 Million | $14.72 Million | ▲ +78.3% |
| 2010 | 0.38x | $14.19 Million | $37.56 Million | $14.19 Million | ▼ -47.9% |
| 2009 | 0.73x | $29.42 Million | $40.55 Million | $29.42 Million | ▲ +65.3% |
| 2008 | 0.44x | $41.78 Million | $95.23 Million | $41.78 Million | ▲ +1.9% |
| 2007 | 0.43x | $43.24 Million | $100.47 Million | $43.24 Million | ▲ +27.0% |
| 2006 | 0.34x | $31.36 Million | $92.55 Million | $31.36 Million | ▲ +33.4% |
| 2005 | 0.25x | $23.30 Million | $91.72 Million | $23.30 Million | ▼ -33.8% |
| 2004 | 0.38x | $22.27 Million | $58.00 Million | $22.27 Million | ▲ +7.4% |
| 2003 | 0.36x | $14.88 Million | $41.61 Million | $14.88 Million | ▼ -18.7% |
| 2002 | 0.44x | $21.95 Million | $49.92 Million | $21.95 Million | ▼ -17.5% |
| 2001 | 0.53x | $17.96 Million | $33.71 Million | $17.96 Million | ▼ -10.8% |
| 2000 | 0.60x | $18.02 Million | $30.15 Million | $18.02 Million | ▲ +65.8% |
| 1999 | 0.36x | $12.00 Million | $33.30 Million | $12.00 Million | ▲ +88.0% |
| 1998 | 0.19x | $3.70 Million | $19.30 Million | $3.70 Million | ▲ +45.7% |
| 1997 | 0.13x | $1.72 Million | $13.04 Million | $1.72 Million | ▼ -81.7% |
| 1995 | 0.72x | $6.40 Million | $8.90 Million | $6.40 Million | — |