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. Check TGE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore TGE long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 TGE company net 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 | — |