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. See TPGM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TPGM cash flow conversion.
Annual Cash Flow Reinvestment Rate for Top Gum Industries Ltd (2020–2024)
Year-by-year capital reinvestment analysis for Top Gum Industries Ltd. See Top Gum Industries Ltd (TPGM) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |