Top Gum Industries Ltd Cash Flow Reinvestment Rate
Top Gum Industries Ltd 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 how financially flexible is Top Gum Industries Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Top Gum Industries Ltd (2020–2024)
Cash flow reinvestment rate of Top Gum Industries Ltd from 2020 to 2024. Historical reinvestment intensity for Top Gum Industries Ltd across 5 annual periods. Explore Top Gum Industries Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Top Gum Industries Ltd Cash Flow Reinvestment Rate by Year (2020–2024)
Top Gum Industries Ltd cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Top Gum Industries Ltd. For the full cash flow conversion analysis, see TPGM cash generation efficiency.
| 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 | — |