Top Gum Industries Ltd (TPGM) — 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). Check how tangible is Top Gum Industries Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Top Gum Industries Ltd Capital Reinvestment Ratio (2020–2024)
This chart tracks Top Gum Industries Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Top Gum Industries Ltd generate cash.
Annual Capital Reinvestment Ratio for Top Gum Industries Ltd (2020–2024)
Year-by-year Capital Reinvestment Ratio for Top Gum Industries Ltd from 2020 to 2024. See free cash flow generation of Top Gum Industries Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |