TGI Infrastructures Ltd (TGI) — Capital Reinvestment Ratio
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 TGI Infrastructures Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TGI Infrastructures Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks TGI Infrastructures Ltd's Capital Reinvestment Ratio across 11 annual periods. Check TGI Infrastructures Ltd (TGI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |