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. See TE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see T1 Energy Inc. cash flow conversion.
Annual Cash Flow Reinvestment Rate for T1 Energy Inc. (2002–2015)
Year-by-year capital reinvestment analysis for T1 Energy Inc.. See TE FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |