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. Check BEBE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore BEBE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see TGE Value Creative Solutions Corp (BEBE) total market value.
| 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 | — |