Turpaz Industries Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.40x

Turpaz Industries Ltd capital reinvestment ratio. Turpaz Industries Ltd (TRPZ) has a Capital Reinvestment Ratio of 0.40x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA5.57 Million) in capital expenditures (ILA2.23 Million). See Turpaz Industries Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

ILA5.57 Million
ILA

Capital Expenditures

ILA2.23 Million
ILA

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Turpaz Industries Ltd (2019–2024)

Capital reinvestment ratio of Turpaz Industries Ltd from 2019 to 2024. This chart tracks Turpaz Industries Ltd's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is Turpaz Industries Ltd to measure the company's free cash flow as a share of total liabilities.

Turpaz Industries Ltd Capital Reinvestment Ratio by Year (2019–2024)

Turpaz Industries Ltd capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see TRPZ cash generation efficiency.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2024 0.39x ILA21.12 Million ILA8.32 Million ▲ +15.4%
2023 0.34x ILA14.71 Million ILA5.02 Million ▲ +86.4%
2022 0.18x ILA31.94 Million ILA5.85 Million ▼ -23.3%
2021 0.24x ILA12.28 Million ILA2.93 Million ▲ +403.5%
2020 0.05x ILA11.15 Million ILA529.00K ▲ +130.8%
2019 0.02x ILA3.06 Million ILA63.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow