Tigbur - Temporary Professional Personnel Ltd (TIGBUR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Tigbur - Temporary Professional Personnel Ltd (TIGBUR) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA40.20 Million) in capital expenditures (ILA457.00K). Check tangible net worth ratio of Tigbur - Temporary Professional Personne to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

ILA40.20 Million
ILA

Capital Expenditures

ILA457.00K
ILA

Data as of

Dec 2025
Most recent filing

Tigbur - Temporary Professional Personnel Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Tigbur - Temporary Professional Personnel Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tigbur - Temporary Professional Personne.

Annual Capital Reinvestment Ratio for Tigbur - Temporary Professional Personnel Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Tigbur - Temporary Professional Personnel Ltd from 2012 to 2025. See Tigbur - Temporary Professional Personne free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.15x ILA44.10 Million ILA6.81 Million ▼ -34.2%
2024 0.23x ILA30.99 Million ILA7.28 Million ▲ +84.7%
2023 0.13x ILA40.25 Million ILA5.12 Million ▼ -67.2%
2022 0.39x ILA16.64 Million ILA6.46 Million ▲ +50.9%
2021 0.26x ILA24.69 Million ILA6.35 Million ▲ +39.5%
2020 0.18x ILA11.48 Million ILA2.12 Million ▲ +45.8%
2019 0.13x ILA20.26 Million ILA2.56 Million ▼ -72.8%
2018 0.47x ILA5.55 Million ILA2.58 Million ▼ -36.5%
2017 0.73x ILA6.88 Million ILA5.04 Million ▲ +23.5%
2016 0.59x ILA15.52 Million ILA9.21 Million ▲ +258.2%
2015 0.17x ILA11.94 Million ILA1.98 Million ▼ -83.4%
2014 1.00x ILA1.87 Million ILA1.87 Million ▲ +583.1%
2013 0.15x ILA10.32 Million ILA1.51 Million ▼ -95.6%
2012 3.34x ILA1.26 Million ILA4.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow