Toughbuilt Industries Inc Capital Reinvestment Ratio
Toughbuilt Industries Inc 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). See free cash flow generation of Toughbuilt Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Toughbuilt Industries Inc (2015–2015)
Capital reinvestment ratio of Toughbuilt Industries Inc from 2015 to 2015. This chart tracks Toughbuilt Industries Inc's Capital Reinvestment Ratio across 1 annual periods. See Toughbuilt Industries Inc (TBLT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Toughbuilt Industries Inc Capital Reinvestment Ratio by Year (2015–2015)
Toughbuilt Industries Inc capital reinvestment ratio by year from 2015 to 2015. For the full cash flow conversion analysis, see TBLT operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2015 | 1.17x | $302.24K | $353.08K | — |