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. Check Top Systems-L (TOPS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Top Systems-L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 TOPS market cap overview.
| 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