Turpaz Industries Ltd (TRPZ) — Cash Flow Reinvestment Rate

Latest as of June 2025: 5.75x

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. Explore TRPZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.75x
(Capex + Investments) / Operating CF

Total Reinvested

ILA32.05 Million
Capex + Investments

Operating Cash Flow

ILA5.57 Million
ILA

Capital Expenditures

ILA2.23 Million
ILA

Turpaz Industries Ltd Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Turpaz Industries Ltd across 6 annual periods. Also explore total assets of Turpaz Industries Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Turpaz Industries Ltd (2019–2024)

Year-by-year capital reinvestment analysis for Turpaz Industries Ltd. For live market cap and broader valuation context, see Turpaz Industries Ltd market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow