Toppoint Holdings Inc. (TOPP) — Cash Flow Reinvestment Rate

Latest as of December 2024: 11.62x

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 TOPP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

11.62x
(Capex + Investments) / Operating CF

Total Reinvested

$2.55 Million
Capex + Investments

Operating Cash Flow

$219.09K
USD

Capital Expenditures

$1.17 Million
USD

Toppoint Holdings Inc. Cash Flow Reinvestment Rate (2022–2023)

Historical reinvestment intensity for Toppoint Holdings Inc. across 2 annual periods. Also explore TOPP asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Toppoint Holdings Inc. (2022–2023)

Year-by-year capital reinvestment analysis for Toppoint Holdings Inc.. For live market cap and broader valuation context, see TOPP company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow