T1 Energy Inc. Cash Flow Reinvestment Rate
T1 Energy Inc. 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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of T1 Energy Inc. (2002–2015)
Cash flow reinvestment rate of T1 Energy Inc. from 2002 to 2015. Historical reinvestment intensity for T1 Energy Inc. across 14 annual periods. Explore how much does T1 Energy Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
T1 Energy Inc. Cash Flow Reinvestment Rate by Year (2002–2015)
T1 Energy Inc. cash flow reinvestment rate by year from 2002 to 2015. Year-by-year capital reinvestment analysis for T1 Energy Inc.. For the full cash flow conversion analysis, see TE cash generation efficiency.
| 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 | — |