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. See free cash flow generation of Tecogen Inc. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tecogen Inc. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Tecogen Inc. (2010–2024)
Year-by-year capital reinvestment analysis for Tecogen Inc.. See TGEN free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |