TruBridge Inc. (TBRG) — Capital Reinvestment Ratio
TruBridge Inc. (TBRG) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow ($13.59 Million) in capital expenditures ($63.00K). Check how tangible is TruBridge Inc.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TruBridge Inc. Capital Reinvestment Ratio (2000–2024)
This chart tracks TruBridge Inc.'s Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see TruBridge Inc. cash conversion from operations.
Annual Capital Reinvestment Ratio for TruBridge Inc. (2000–2024)
Year-by-year Capital Reinvestment Ratio for TruBridge Inc. from 2000 to 2024. See TBRG 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 |
|---|---|---|---|---|
| 2024 | 0.59x | $32.13 Million | $19.10 Million | ▼ -97.3% |
| 2023 | 22.10x | $1.06 Million | $23.41 Million | ▲ +3594.5% |
| 2022 | 0.60x | $32.38 Million | $19.37 Million | ▲ +177.7% |
| 2021 | 0.22x | $47.74 Million | $10.29 Million | ▲ +58.9% |
| 2020 | 0.14x | $49.14 Million | $6.66 Million | ▲ +235.9% |
| 2019 | 0.04x | $43.60 Million | $1.76 Million | ▼ -1.2% |
| 2018 | 0.04x | $23.93 Million | $978.00K | ▲ +33.1% |
| 2017 | 0.03x | $23.64 Million | $726.00K | ▲ +65.7% |
| 2016 | 0.02x | $2.10 Million | $39.00K | ▲ +27.9% |
| 2015 | 0.01x | $30.88 Million | $447.41K | ▼ -61.7% |
| 2014 | 0.04x | $38.95 Million | $1.47 Million | ▼ -69.7% |
| 2013 | 0.12x | $29.05 Million | $3.63 Million | ▼ -7.7% |
| 2012 | 0.14x | $32.21 Million | $4.36 Million | ▼ -58.1% |
| 2011 | 0.32x | $33.54 Million | $10.85 Million | ▲ +24.7% |
| 2010 | 0.26x | $19.64 Million | $5.09 Million | ▲ +175.5% |
| 2009 | 0.09x | $8.81 Million | $829.10K | ▲ +32.5% |
| 2008 | 0.07x | $15.71 Million | $1.12 Million | ▲ +11.1% |
| 2007 | 0.06x | $19.14 Million | $1.22 Million | ▼ -55.1% |
| 2006 | 0.14x | $14.47 Million | $2.06 Million | ▲ +0.7% |
| 2005 | 0.14x | $17.80 Million | $2.52 Million | ▼ -9.3% |
| 2004 | 0.16x | $11.07 Million | $1.73 Million | ▼ -37.1% |
| 2003 | 0.25x | $8.00 Million | $1.98 Million | ▼ -9.8% |
| 2002 | 0.27x | $6.99 Million | $1.92 Million | ▲ +86.8% |
| 2001 | 0.15x | $8.99 Million | $1.32 Million | ▼ -22.7% |
| 2000 | 0.19x | $7.57 Million | $1.44 Million | — |