Turpaz Industries Ltd Cash Flow Reinvestment Rate
Turpaz Industries Ltd cash flow reinvestment rate. Turpaz Industries Ltd (TRPZ) has a Cash Flow Reinvestment Rate of 5.75x as of June 2025, reinvesting ILA32.05 Million (capex ILA2.23 Million plus investments ILA-29.82 Million) from operating cash flow of ILA5.57 Million. See Turpaz Industries Ltd free cash flow to debt ratio 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 Turpaz Industries Ltd (2019–2024)
Cash flow reinvestment rate of Turpaz Industries Ltd from 2019 to 2024. Historical reinvestment intensity for Turpaz Industries Ltd across 6 annual periods. Explore how well can Turpaz Industries Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Turpaz Industries Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
Turpaz Industries Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Turpaz Industries Ltd. For the full cash flow conversion analysis, see TRPZ cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.38x | ILA92.40 Million | ILA21.12 Million | ILA8.32 Million | ▲ +245.6% |
| 2023 | 1.27x | ILA18.62 Million | ILA14.71 Million | ILA5.02 Million | ▼ -11.4% |
| 2022 | 1.43x | ILA45.65 Million | ILA31.94 Million | ILA5.85 Million | ▲ +86.6% |
| 2021 | 0.77x | ILA9.41 Million | ILA12.28 Million | ILA2.93 Million | ▲ +114.5% |
| 2020 | 0.36x | ILA3.98 Million | ILA11.15 Million | ILA529.00K | ▼ -55.4% |
| 2019 | 0.80x | ILA2.45 Million | ILA3.06 Million | ILA63.00K | — |