Top Systems-L Cash Flow Reinvestment Rate
Top Systems-L cash flow reinvestment rate. 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 TOPS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Top Systems-L (2008–2024)
Cash flow reinvestment rate of Top Systems-L from 2008 to 2024. Historical reinvestment intensity for Top Systems-L across 15 annual periods. Explore TOPS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Top Systems-L Cash Flow Reinvestment Rate by Year (2008–2024)
Top Systems-L cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Top Systems-L. For the full cash flow conversion analysis, see cash efficiency ratio of Top Systems-L.
| 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 | — |