Toppoint Holdings Inc. Cash Flow Reinvestment Rate
Toppoint Holdings Inc. cash flow reinvestment rate. Toppoint Holdings Inc. (TOPP) has a Cash Flow Reinvestment Rate of 11.62x as of December 2024, reinvesting $2.55 Million (capex $1.17 Million plus investments $-1.38 Million) from operating cash flow of $219.09K. Explore Toppoint Holdings Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Toppoint Holdings Inc. (2022–2023)
Cash flow reinvestment rate of Toppoint Holdings Inc. from 2022 to 2023. Historical reinvestment intensity for Toppoint Holdings Inc. across 2 annual periods. Explore TOPP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Toppoint Holdings Inc. Cash Flow Reinvestment Rate by Year (2022–2023)
Toppoint Holdings Inc. cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for Toppoint Holdings Inc.. For the full cash flow conversion analysis, see cash flow conversion of Toppoint Holdings Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.98x | $1.98 Million | $2.01 Million | $884.21K | ▲ +568.7% |
| 2022 | 0.15x | $130.75K | $888.84K | $65.38K | — |