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. Explore TPGM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Top Gum Industries Ltd (TPGM) total assets for the complete picture of this company's asset base.
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 market cap of Top Gum Industries Ltd.
| 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 | — |