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. See Toppoint Holdings Inc. (TOPP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see TOPP cash flow metrics.

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

Year-by-year capital reinvestment analysis for Toppoint Holdings Inc.. See TOPP financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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