TGE Value Creative Solutions Corp Cash Flow Reinvestment Rate
TGE Value Creative Solutions Corp 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 TGE Value Creative Solutions Corp (BEBE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TGE Value Creative Solutions Corp (1995–2024)
Cash flow reinvestment rate of TGE Value Creative Solutions Corp from 1995 to 2024. Historical reinvestment intensity for TGE Value Creative Solutions Corp across 23 annual periods. Explore TGE Value Creative Solutions Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TGE Value Creative Solutions Corp Cash Flow Reinvestment Rate by Year (1995–2024)
TGE Value Creative Solutions Corp cash flow reinvestment rate by year from 1995 to 2024. Year-by-year capital reinvestment analysis for TGE Value Creative Solutions Corp. For the full cash flow conversion analysis, see TGE Value Creative Solutions Corp (BEBE) cash conversion ratio.
| 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 | — |