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). See Top Gum Industries Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check TPGM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Top Gum Industries Ltd market capitalisation.
| 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 | — |