Top Gum Industries Ltd (TPGM) — Cash Flow Reinvestment Rate
Top Gum Industries Ltd (TPGM) has a Cash Flow Reinvestment Rate of 4.16x as of June 2025, reinvesting ILA6.35 Million (capex ILA3.53 Million plus investments ILA-2.83 Million) from operating cash flow of ILA1.53 Million. Check Top Gum Industries Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Top Gum Industries Ltd Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Top Gum Industries Ltd across 5 annual periods. Explore cash flow to debt ratio of Top Gum Industries Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Top Gum Industries Ltd (2020–2024)
Year-by-year capital reinvestment analysis for Top Gum Industries Ltd. For live market cap and broader valuation context, see TPGM market cap.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.94x | ILA26.38 Million | ILA6.69 Million | ILA13.39 Million | ▼ -89.7% |
| 2023 | 38.18x | ILA55.10 Million | ILA1.44 Million | ILA26.87 Million | ▲ +54.1% |
| 2022 | 24.78x | ILA26.66 Million | ILA1.08 Million | ILA13.26 Million | ▲ +79.8% |
| 2021 | 13.78x | ILA15.09 Million | ILA1.09 Million | ILA7.58 Million | ▲ +691.8% |
| 2020 | 1.74x | ILA5.67 Million | ILA3.26 Million | ILA4.55 Million | — |