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. Check TRPZ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Turpaz Industries Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |