Tecogen Inc. Cash Flow Reinvestment Rate
Tecogen Inc. 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. Explore Tecogen Inc. (TGEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tecogen Inc. (2010–2024)
Cash flow reinvestment rate of Tecogen Inc. from 2010 to 2024. Historical reinvestment intensity for Tecogen Inc. across 4 annual periods. Explore Tecogen Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tecogen Inc. Cash Flow Reinvestment Rate by Year (2010–2024)
Tecogen Inc. cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Tecogen Inc.. For the full cash flow conversion analysis, see how efficiently does Tecogen Inc. generate cash.
| 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 | — |