The Generation Essentials Group (TGE) — Cash Flow Reinvestment Rate
The Generation Essentials Group (TGE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2019, reinvesting $6.00K (capex $6.00K ) from operating cash flow of $160.80 Million. See TGE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Generation Essentials Group Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for The Generation Essentials Group across 8 annual periods. For the full cash flow conversion analysis, see The Generation Essentials Group operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for The Generation Essentials Group (2015–2025)
Year-by-year capital reinvestment analysis for The Generation Essentials Group. See The Generation Essentials Group (TGE) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 12.61x | $150.67 Million | $11.95 Million | $671.00K | ▲ +1634.3% |
| 2024 | 0.73x | $3.32 Million | $4.57 Million | $8.00K | ▼ -87.7% |
| 2023 | 5.92x | $6.70 Million | $1.13 Million | $0.00 | ▲ +66980762.8% |
| 2019 | 0.00x | $6.00K | $679.01 Million | $6.00K | ▼ -100.0% |
| 2018 | 0.55x | $368.87 Million | $672.52 Million | $368.87 Million | ▲ +115.9% |
| 2017 | 0.25x | $145.14 Million | $571.40 Million | $145.14 Million | ▲ +24.3% |
| 2016 | 0.20x | $84.49 Million | $413.30 Million | $84.49 Million | ▼ -18.2% |
| 2015 | 0.25x | $75.00 Million | $300.22 Million | $75.00 Million | — |