Tecogen Inc. (TGEN) — Cash Flow Reinvestment Rate
Tecogen Inc. (TGEN) has a Cash Flow Reinvestment Rate of 0.06x as of December 2024, reinvesting $249.32K (capex $130.23K plus investments $-119.08K) from operating cash flow of $4.18 Million. Check Tecogen Inc. (TGEN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tecogen Inc. Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Tecogen Inc. across 4 annual periods. Explore Tecogen Inc. (TGEN) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tecogen Inc. (2010–2024)
Year-by-year capital reinvestment analysis for Tecogen Inc.. For live market cap and broader valuation context, see Tecogen Inc. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | $1.98 Million | $4.06 Million | $969.16K | ▲ +36.7% |
| 2021 | 0.36x | $166.19K | $465.03K | $154.55K | ▲ +25.4% |
| 2020 | 0.28x | $400.97K | $1.41 Million | $183.20K | ▼ -68.5% |
| 2010 | 0.91x | $309.45K | $341.87K | $309.45K | — |