Toughbuilt Industries Inc (TBLT) — Capital Reinvestment Ratio
Latest as of March 2023:
1.61x
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 Toughbuilt Industries Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.61x
Capex / Operating Cash Flow
Operating Cash Flow
$782.93K
USD
Capital Expenditures
$1.26 Million
USD
Data as of
Mar 2023
Most recent filing
Toughbuilt Industries Inc Capital Reinvestment Ratio (2015–2015)
This chart tracks Toughbuilt Industries Inc's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Toughbuilt Industries Inc (2015–2015)
Year-by-year Capital Reinvestment Ratio for Toughbuilt Industries Inc from 2015 to 2015. For live market cap and broader valuation context, see how much is Toughbuilt Industries Inc worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2015 | 1.17x | $302.24K | $353.08K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow