Tigbur - Temporary Professional Personnel Ltd (TIGBUR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Tigbur - Temporary Professional Personnel Ltd (TIGBUR) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting ILA2.17 Million (capex ILA1.79 Million plus investments ILA-378.00K) from operating cash flow of ILA21.35 Million. Explore Tigbur - Temporary Professional Personne (TIGBUR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

ILA2.17 Million
Capex + Investments

Operating Cash Flow

ILA21.35 Million
ILA

Capital Expenditures

ILA1.79 Million
ILA

Tigbur - Temporary Professional Personnel Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Tigbur - Temporary Professional Personnel Ltd across 13 annual periods. Also explore TIGBUR asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tigbur - Temporary Professional Personnel Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Tigbur - Temporary Professional Personnel Ltd. For live market cap and broader valuation context, see TIGBUR market cap.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2024 0.39x ILA12.21 Million ILA30.99 Million ILA7.28 Million ▲ +162.4%
2023 0.15x ILA6.04 Million ILA40.25 Million ILA5.12 Million ▼ -69.1%
2022 0.49x ILA8.08 Million ILA16.64 Million ILA6.46 Million ▼ -24.8%
2021 0.65x ILA15.95 Million ILA24.69 Million ILA6.35 Million ▼ -64.9%
2020 1.84x ILA21.12 Million ILA11.48 Million ILA2.12 Million ▲ +712.2%
2019 0.23x ILA4.59 Million ILA20.26 Million ILA2.56 Million ▼ -78.5%
2018 1.05x ILA5.84 Million ILA5.55 Million ILA2.58 Million ▼ -59.8%
2017 2.61x ILA17.97 Million ILA6.88 Million ILA5.04 Million ▲ +135.2%
2016 1.11x ILA17.24 Million ILA15.52 Million ILA9.21 Million ▼ -5.1%
2015 1.17x ILA13.98 Million ILA11.94 Million ILA1.98 Million ▼ -79.2%
2014 5.63x ILA10.51 Million ILA1.87 Million ILA1.87 Million ▲ +2165.9%
2013 0.25x ILA2.56 Million ILA10.32 Million ILA1.51 Million ▼ -92.6%
2012 3.34x ILA4.20 Million ILA1.26 Million ILA4.20 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow