TGI Infrastructures Ltd Capital Reinvestment Ratio
TGI Infrastructures Ltd capital reinvestment ratio. TGI Infrastructures Ltd (TGI) has a Capital Reinvestment Ratio of 0.36x as of June 2026, meaning it reinvests 0% of its operating cash flow (ILA6.59 Million) in capital expenditures (ILA2.38 Million). Check total reinvestment intensity of TGI Infrastructures Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TGI Infrastructures Ltd (2004–2025)
Capital reinvestment ratio of TGI Infrastructures Ltd from 2004 to 2025. This chart tracks TGI Infrastructures Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset momentum of TGI Infrastructures Ltd to track the company's year-over-year net asset growth rate.
TGI Infrastructures Ltd Capital Reinvestment Ratio by Year (2004–2025)
TGI Infrastructures Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see TGI Infrastructures Ltd cash conversion from operations.
| 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 | — |