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. Check how high is TGI Infrastructures Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TGI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is TGI Infrastructures Ltd 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 | — |