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). See Toughbuilt Industries Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check Toughbuilt Industries Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Toughbuilt Industries Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2015 | 1.17x | $302.24K | $353.08K | — |