TGI Infrastructures Ltd (TGI) — Cash Flow Reinvestment Rate
TGI Infrastructures Ltd (TGI) has a Cash Flow Reinvestment Rate of 0.32x as of March 2026, reinvesting ILA3.16 Million (capex ILA3.16 Million ) from operating cash flow of ILA9.93 Million. See TGI Infrastructures Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TGI Infrastructures Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for TGI Infrastructures Ltd across 17 annual periods. For the full cash flow conversion analysis, see TGI Infrastructures Ltd (TGI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for TGI Infrastructures Ltd (2004–2025)
Year-by-year capital reinvestment analysis for TGI Infrastructures Ltd. See financial agility of TGI Infrastructures Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ILA7.56 Million | ILA36.61 Million | ILA7.56 Million | ▼ -82.4% |
| 2024 | 1.18x | ILA26.20 Million | ILA22.27 Million | ILA12.68 Million | ▲ +42.6% |
| 2023 | 0.83x | ILA11.56 Million | ILA14.01 Million | ILA3.93 Million | ▼ -55.9% |
| 2022 | 1.87x | ILA4.06 Million | ILA2.17 Million | ILA3.81 Million | ▲ +602.4% |
| 2020 | 0.27x | ILA383.49K | ILA1.44 Million | ILA133.49K | ▼ -52.6% |
| 2019 | 0.56x | ILA1.13 Million | ILA2.01 Million | ILA880.87K | ▲ +64.8% |
| 2017 | 0.34x | ILA546.42K | ILA1.60 Million | ILA546.42K | ▼ -80.9% |
| 2015 | 1.79x | ILA6.13 Million | ILA3.42 Million | ILA6.13 Million | ▼ -39.0% |
| 2014 | 2.94x | ILA4.98 Million | ILA1.70 Million | ILA4.98 Million | ▲ +189.1% |
| 2013 | 1.02x | ILA3.63 Million | ILA3.57 Million | ILA3.63 Million | ▲ +6.4% |
| 2012 | 0.95x | ILA3.38 Million | ILA3.54 Million | ILA3.38 Million | ▼ -59.8% |
| 2010 | 2.37x | ILA8.68 Million | ILA3.66 Million | ILA8.68 Million | ▲ +132.9% |
| 2009 | 1.02x | ILA7.88 Million | ILA7.73 Million | ILA7.88 Million | ▼ -49.5% |
| 2008 | 2.02x | ILA20.87 Million | ILA10.35 Million | ILA20.87 Million | ▼ -4.2% |
| 2007 | 2.10x | ILA10.26 Million | ILA4.88 Million | ILA10.26 Million | ▼ -34.1% |
| 2006 | 3.19x | ILA8.07 Million | ILA2.53 Million | ILA8.07 Million | ▲ +285.4% |
| 2004 | 0.83x | ILA18.66 Million | ILA22.52 Million | ILA18.66 Million | — |