Top Gum Industries Ltd Capital Reinvestment Ratio
Top Gum Industries Ltd capital reinvestment ratio. Top Gum Industries Ltd (TPGM) has a Capital Reinvestment Ratio of 2.31x as of June 2025, meaning it reinvests 2% of its operating cash flow (ILA1.53 Million) in capital expenditures (ILA3.53 Million). See Top Gum Industries Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Top Gum Industries Ltd (2020–2024)
Capital reinvestment ratio of Top Gum Industries Ltd from 2020 to 2024. This chart tracks Top Gum Industries Ltd's Capital Reinvestment Ratio across 5 annual periods. See TPGM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Top Gum Industries Ltd Capital Reinvestment Ratio by Year (2020–2024)
Top Gum Industries Ltd capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see Top Gum Industries Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.00x | ILA6.69 Million | ILA13.39 Million | ▼ -89.3% |
| 2023 | 18.62x | ILA1.44 Million | ILA26.87 Million | ▲ +51.1% |
| 2022 | 12.32x | ILA1.08 Million | ILA13.26 Million | ▲ +78.0% |
| 2021 | 6.92x | ILA1.09 Million | ILA7.58 Million | ▲ +396.2% |
| 2020 | 1.39x | ILA3.26 Million | ILA4.55 Million | — |