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. Explore TGE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TGE total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for The Generation Essentials Group (2015–2025)
Year-by-year capital reinvestment analysis for The Generation Essentials Group. For live market cap and broader valuation context, see how much is The Generation Essentials Group worth.
| 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 | — |