Toughbuilt Industries Inc (TBLT) — Capital Reinvestment Ratio
Toughbuilt Industries Inc (TBLT) has a Capital Reinvestment Ratio of 1.61x as of March 2023, meaning it reinvests 2% of its operating cash flow ($782.93K) in capital expenditures ($1.26 Million). Check TBLT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Toughbuilt Industries Inc Capital Reinvestment Ratio (2015–2015)
This chart tracks Toughbuilt Industries Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Toughbuilt Industries Inc (TBLT) cash conversion ratio.
Annual Capital Reinvestment Ratio for Toughbuilt Industries Inc (2015–2015)
Year-by-year Capital Reinvestment Ratio for Toughbuilt Industries Inc from 2015 to 2015. See Toughbuilt Industries Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2015 | 1.17x | $302.24K | $353.08K | — |