Top Systems-L (TOPS) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Top Systems-L (TOPS) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting ILA34.00K (capex ILA34.00K ) from operating cash flow of ILA11.90 Million. Explore reinvestment intensity of Top Systems-L to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ILA34.00K
Capex + Investments

Operating Cash Flow

ILA11.90 Million
ILA

Capital Expenditures

ILA34.00K
ILA

Top Systems-L Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Top Systems-L across 15 annual periods. Also explore how large is Top Systems-L's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Top Systems-L (2008–2024)

Year-by-year capital reinvestment analysis for Top Systems-L. For live market cap and broader valuation context, see Top Systems-L (TOPS) total market value.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2024 0.10x ILA2.02 Million ILA20.94 Million ILA2.02 Million ▲ +54.1%
2023 0.06x ILA1.24 Million ILA19.71 Million ILA1.24 Million ▼ -30.5%
2022 0.09x ILA1.54 Million ILA17.10 Million ILA1.54 Million ▼ -28.8%
2021 0.13x ILA1.56 Million ILA12.33 Million ILA1.56 Million ▲ +76.2%
2020 0.07x ILA1.19 Million ILA16.52 Million ILA395.00K ▼ -52.5%
2019 0.15x ILA1.60 Million ILA10.57 Million ILA1.59 Million ▼ -55.1%
2018 0.34x ILA1.76 Million ILA5.22 Million ILA1.63 Million ▲ +75.6%
2017 0.19x ILA1.07 Million ILA5.59 Million ILA942.00K ▲ +107.9%
2016 0.09x ILA494.00K ILA5.36 Million ILA494.00K ▼ -6.0%
2015 0.10x ILA425.00K ILA4.34 Million ILA425.00K ▲ +22.9%
2014 0.08x ILA193.00K ILA2.42 Million ILA187.00K ▼ -69.7%
2013 0.26x ILA349.00K ILA1.33 Million ILA343.00K ▲ +94.7%
2012 0.14x ILA398.00K ILA2.95 Million ILA398.00K ▼ -36.5%
2009 0.21x ILA184.00K ILA865.00K ILA184.00K ▼ -53.8%
2008 0.46x ILA342.00K ILA743.00K ILA342.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow