Tecogen Inc. (TGEN) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.06x
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. Explore TGEN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
$249.32K
Capex + Investments
Operating Cash Flow
$4.18 Million
USD
Capital Expenditures
$130.23K
USD
Tecogen Inc. Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Tecogen Inc. across 4 annual periods. Also explore TGEN total assets for the complete picture of this company's asset base.
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 how much is Tecogen Inc. worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow