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

Latest as of September 2025: 0.08x

Tigbur - Temporary Professional Personnel Ltd (TIGBUR) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA21.35 Million) in capital expenditures (ILA1.79 Million). See how leveraged is Tigbur - Temporary Professional Personne's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

ILA21.35 Million
ILA

Capital Expenditures

ILA1.79 Million
ILA

Data as of

Sep 2025
Most recent filing

Tigbur - Temporary Professional Personnel Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Tigbur - Temporary Professional Personnel Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Tigbur - Temporary Professional Personne cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tigbur - Temporary Professional Personnel Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Tigbur - Temporary Professional Personnel Ltd from 2012 to 2024. For live market cap and broader valuation context, see Tigbur - Temporary Professional Personne (TIGBUR) total market value.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
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