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. Check TIGBUR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore TIGBUR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 - Temporary Professional Personne (TIGBUR) total market value.

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