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. Explore TGE Value Creative Solutions Corp (BEBE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BEBE total assets for the complete picture of this company's asset base.
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 BEBE stock market capitalisation.
| 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 | — |