Top Gum Industries Ltd (TPGM) — Capital Reinvestment Ratio
Latest as of June 2025:
2.31x
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 TPGM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.31x
Capex / Operating Cash Flow
Operating Cash Flow
ILA1.53 Million
ILA
Capital Expenditures
ILA3.53 Million
ILA
Data as of
Jun 2025
Most recent filing
Top Gum Industries Ltd Capital Reinvestment Ratio (2020–2024)
This chart tracks Top Gum Industries Ltd's Capital Reinvestment Ratio across 5 annual periods.
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. For live market cap and broader valuation context, see market cap of Top Gum Industries Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow