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. Check Toppoint Holdings Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore TOPP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Toppoint Holdings Inc. (TOPP) market capitalisation.

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