TGI Infrastructures Ltd (TGI) — Capital Reinvestment Ratio
TGI Infrastructures Ltd (TGI) has a Capital Reinvestment Ratio of 0.32x as of March 2026, meaning it reinvests 0% of its operating cash flow (ILA9.93 Million) in capital expenditures (ILA3.16 Million). Check TGI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TGI Infrastructures Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks TGI Infrastructures Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see TGI Infrastructures Ltd (TGI) cash conversion ratio.
Annual Capital Reinvestment Ratio for TGI Infrastructures Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for TGI Infrastructures Ltd from 2004 to 2025. See free cash flow generation of TGI Infrastructures Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | ▲ +103.1% |
| 2023 | 0.28x | ILA14.01 Million | ILA3.93 Million | ▼ -84.0% |
| 2022 | 1.76x | ILA2.17 Million | ILA3.81 Million | ▲ +1793.4% |
| 2020 | 0.09x | ILA1.44 Million | ILA133.49K | ▼ -78.8% |
| 2019 | 0.44x | ILA2.01 Million | ILA880.87K | ▲ +28.4% |
| 2017 | 0.34x | ILA1.60 Million | ILA546.42K | ▼ -80.9% |
| 2015 | 1.79x | ILA3.42 Million | ILA6.13 Million | ▼ -39.0% |
| 2014 | 2.94x | ILA1.70 Million | ILA4.98 Million | ▲ +189.1% |
| 2013 | 1.02x | ILA3.57 Million | ILA3.63 Million | ▲ +6.4% |
| 2012 | 0.95x | ILA3.54 Million | ILA3.38 Million | ▼ -59.8% |
| 2010 | 2.37x | ILA3.66 Million | ILA8.68 Million | ▲ +132.9% |
| 2009 | 1.02x | ILA7.73 Million | ILA7.88 Million | ▼ -49.5% |
| 2008 | 2.02x | ILA10.35 Million | ILA20.87 Million | ▼ -4.2% |
| 2007 | 2.10x | ILA4.88 Million | ILA10.26 Million | ▼ -34.1% |
| 2006 | 3.19x | ILA2.53 Million | ILA8.07 Million | ▲ +285.4% |
| 2004 | 0.83x | ILA22.52 Million | ILA18.66 Million | — |