TGI Infrastructures Ltd (TGI) — Cash Flow Reinvestment Rate
TGI Infrastructures Ltd (TGI) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting ILA1.26 Million (capex ILA1.26 Million ) from operating cash flow of ILA13.35 Million. Explore TGI Infrastructures Ltd (TGI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TGI Infrastructures Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for TGI Infrastructures Ltd across 11 annual periods. Also explore total assets of TGI Infrastructures Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TGI Infrastructures Ltd (2012–2025)
Year-by-year capital reinvestment analysis for TGI Infrastructures Ltd. For live market cap and broader valuation context, see TGI Infrastructures Ltd market cap and net worth.
| 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 | ▲ +81.3% |
| 2023 | 0.65x | ILA9.09 Million | ILA14.01 Million | ILA1.46 Million | ▼ -65.3% |
| 2022 | 1.87x | ILA4.06 Million | ILA2.17 Million | ILA3.81 Million | ▲ +1230.4% |
| 2020 | 0.14x | ILA651.94K | ILA4.63 Million | ILA401.94K | ▼ -70.2% |
| 2019 | 0.47x | ILA3.46 Million | ILA7.34 Million | ILA3.21 Million | ▼ -83.0% |
| 2017 | 2.77x | ILA15.13 Million | ILA5.46 Million | ILA15.13 Million | ▲ +54.8% |
| 2015 | 1.79x | ILA23.95 Million | ILA13.38 Million | ILA23.95 Million | ▼ -39.0% |
| 2014 | 2.94x | ILA18.26 Million | ILA6.22 Million | ILA18.26 Million | ▲ +189.1% |
| 2013 | 1.02x | ILA13.33 Million | ILA13.13 Million | ILA13.33 Million | ▲ +6.4% |
| 2012 | 0.95x | ILA12.90 Million | ILA13.52 Million | ILA12.90 Million | — |