T1 Energy Inc. (TE) — Cash Flow Reinvestment Rate
T1 Energy Inc. (TE) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting $17.75 Million (capex $8.87 Million plus investments $-8.87 Million) from operating cash flow of $63.86 Million. Check how high is T1 Energy Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
T1 Energy Inc. Cash Flow Reinvestment Rate (2002–2015)
Historical reinvestment intensity for T1 Energy Inc. across 14 annual periods. Explore investment intensity of T1 Energy Inc. to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for T1 Energy Inc. (2002–2015)
Year-by-year capital reinvestment analysis for T1 Energy Inc.. For live market cap and broader valuation context, see TE company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 1.21x | $739.70 Million | $609.60 Million | $739.70 Million | ▲ +12.9% |
| 2014 | 1.07x | $714.30 Million | $664.80 Million | $714.30 Million | ▲ +32.9% |
| 2013 | 0.81x | $532.40 Million | $658.60 Million | $532.40 Million | ▲ +21.1% |
| 2012 | 0.67x | $505.10 Million | $756.70 Million | $505.10 Million | ▲ +10.8% |
| 2011 | 0.60x | $454.10 Million | $754.10 Million | $454.10 Million | ▼ -15.4% |
| 2010 | 0.71x | $393.60 Million | $552.90 Million | $393.60 Million | — |
| 2009 | 0.00x | $0.00 | $631.00 Million | $0.00 | — |
| 2008 | 0.00x | $0.00 | $356.00 Million | $0.00 | — |
| 2007 | 0.00x | $0.00 | $445.00 Million | $0.00 | — |
| 2006 | 0.00x | $0.00 | $455.00 Million | $0.00 | — |
| 2005 | 0.00x | $0.00 | $335.00 Million | $0.00 | — |
| 2004 | 0.00x | $0.00 | $139.00 Million | $0.00 | — |
| 2003 | 0.00x | $0.00 | $477.00 Million | $0.00 | — |
| 2002 | 0.00x | $0.00 | $655.00 Million | $0.00 | — |