TGI Infrastructures Ltd (TGI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.09x
TGI Infrastructures Ltd (TGI) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA13.35 Million) in capital expenditures (ILA1.26 Million). See cash generation quality of TGI Infrastructures Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
ILA13.35 Million
ILA
Capital Expenditures
ILA1.26 Million
ILA
Data as of
Dec 2025
Most recent filing
TGI Infrastructures Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks TGI Infrastructures Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for TGI Infrastructures Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for TGI Infrastructures Ltd from 2012 to 2025. For live market cap and broader valuation context, see TGI market cap.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ILA36.61 Million | ILA7.56 Million | ▼ -63.7% |
| 2024 | 0.57x | ILA22.27 Million | ILA12.68 Million | ▲ +446.1% |
| 2023 | 0.10x | ILA14.01 Million | ILA1.46 Million | ▼ -94.1% |
| 2022 | 1.76x | ILA2.17 Million | ILA3.81 Million | ▲ +1925.0% |
| 2020 | 0.09x | ILA4.63 Million | ILA401.94K | ▼ -80.2% |
| 2019 | 0.44x | ILA7.34 Million | ILA3.21 Million | ▼ -84.2% |
| 2017 | 2.77x | ILA5.46 Million | ILA15.13 Million | ▲ +54.8% |
| 2015 | 1.79x | ILA13.38 Million | ILA23.95 Million | ▼ -39.0% |
| 2014 | 2.94x | ILA6.22 Million | ILA18.26 Million | ▲ +189.1% |
| 2013 | 1.02x | ILA13.13 Million | ILA13.33 Million | ▲ +6.4% |
| 2012 | 0.95x | ILA13.52 Million | ILA12.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow