TGI Infrastructures Ltd Cash Flow Reinvestment Rate
TGI Infrastructures Ltd cash flow reinvestment rate. TGI Infrastructures Ltd (TGI) has a Cash Flow Reinvestment Rate of 0.36x as of June 2026, reinvesting ILA2.38 Million (capex ILA2.38 Million ) from operating cash flow of ILA6.59 Million. Explore TGI Infrastructures Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TGI Infrastructures Ltd (2004–2025)
Cash flow reinvestment rate of TGI Infrastructures Ltd from 2004 to 2025. Historical reinvestment intensity for TGI Infrastructures Ltd across 17 annual periods. Explore capital reinvestment ratio of TGI Infrastructures Ltd to see what proportion of operating cash flow is directed to capital expenditures.
TGI Infrastructures Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
TGI Infrastructures Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for TGI Infrastructures Ltd. For the full cash flow conversion analysis, see TGI Infrastructures Ltd (TGI) cash conversion ratio.
| 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 | — |