Turpaz Industries Ltd (TRPZ) — 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 (TRPZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Turpaz Industries Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Turpaz Industries Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Turpaz Industries Ltd.
Annual Cash Flow Reinvestment Rate for Turpaz Industries Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Turpaz Industries Ltd. See TRPZ financial 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 | 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 | — |