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. Explore T1 Energy Inc. (TE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of T1 Energy Inc. for the complete picture of this company's asset base.
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 market value of T1 Energy Inc..
| 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 | — |