The Generation Essentials Group Cash Flow Reinvestment Rate
The Generation Essentials Group 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Generation Essentials Group (2015–2025)
Cash flow reinvestment rate of The Generation Essentials Group from 2015 to 2025. Historical reinvestment intensity for The Generation Essentials Group across 8 annual periods. Explore TGE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Generation Essentials Group Cash Flow Reinvestment Rate by Year (2015–2025)
The Generation Essentials Group cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for The Generation Essentials Group. For the full cash flow conversion analysis, see TGE cash flow metrics.
| 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 | — |