Tinybuild Inc (TBLD) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Tinybuild Inc (TBLD) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX5.63 Million) in capital expenditures (GBX28.28K). See TBLD net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

GBX5.63 Million
GBX

Capital Expenditures

GBX28.28K
GBX

Data as of

Dec 2025
Most recent filing

Tinybuild Inc Capital Reinvestment Ratio (2017–2025)

This chart tracks Tinybuild Inc's Capital Reinvestment Ratio across 9 annual periods. Check Tinybuild Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tinybuild Inc (2017–2025)

Year-by-year Capital Reinvestment Ratio for Tinybuild Inc from 2017 to 2025. For live market cap and broader valuation context, see how much is Tinybuild Inc worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.00x GBX12.93 Million GBX56.15K ▼ -99.9%
2024 3.07x GBX6.29 Million GBX19.34 Million ▲ +4.3%
2023 2.95x GBX10.88 Million GBX32.08 Million ▲ +38.0%
2022 2.14x GBX19.26 Million GBX41.16 Million ▲ +9.6%
2021 1.95x GBX13.29 Million GBX25.92 Million ▲ +349.6%
2020 0.43x GBX16.47 Million GBX7.14 Million ▼ -55.5%
2019 0.97x GBX11.73 Million GBX11.43 Million ▲ +56.5%
2018 0.62x GBX4.46 Million GBX2.78 Million ▼ -65.7%
2017 1.82x GBX1.07 Million GBX1.95 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow