Tigbur - Temporary Professional Personnel Ltd Cash Flow Reinvestment Rate
Tigbur - Temporary Professional Personnel Ltd cash flow reinvestment rate. Tigbur - Temporary Professional Personnel Ltd (TIGBUR) has a Cash Flow Reinvestment Rate of 6.95x as of June 2026, reinvesting ILA20.27 Million (capex ILA2.15 Million plus investments ILA-18.12 Million) from operating cash flow of ILA2.92 Million. Explore TIGBUR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tigbur - Temporary Professional Personnel Ltd (2012–2025)
Cash flow reinvestment rate of Tigbur - Temporary Professional Personnel Ltd from 2012 to 2025. Historical reinvestment intensity for Tigbur - Temporary Professional Personnel Ltd across 14 annual periods. Explore Tigbur - Temporary Professional Personne capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tigbur - Temporary Professional Personnel Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Tigbur - Temporary Professional Personnel Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Tigbur - Temporary Professional Personnel Ltd. For the full cash flow conversion analysis, see TIGBUR operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | ILA22.91 Million | ILA44.10 Million | ILA6.81 Million | ▲ +31.9% |
| 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 | — |