Tandy Leather Factory Inc (TLF) — Capital Reinvestment Ratio
Latest as of March 2026:
0.65x
Tandy Leather Factory Inc (TLF) has a Capital Reinvestment Ratio of 0.65x as of March 2026, meaning it reinvests 1% of its operating cash flow ($906.00K) in capital expenditures ($587.00K). See Tandy Leather Factory Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.65x
Capex / Operating Cash Flow
Operating Cash Flow
$906.00K
USD
Capital Expenditures
$587.00K
USD
Data as of
Mar 2026
Most recent filing
Tandy Leather Factory Inc Capital Reinvestment Ratio (1995–2024)
This chart tracks Tandy Leather Factory Inc's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for Tandy Leather Factory Inc (1995–2024)
Year-by-year Capital Reinvestment Ratio for Tandy Leather Factory Inc from 1995 to 2024. For live market cap and broader valuation context, see how much is Tandy Leather Factory Inc worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | $4.55 Million | $2.98 Million | ▲ +416.6% |
| 2023 | 0.13x | $4.54 Million | $576.00K | ▼ -76.9% |
| 2022 | 0.55x | $1.15 Million | $635.00K | ▲ +104.3% |
| 2021 | 0.27x | $3.72 Million | $1.00 Million | ▲ +948.6% |
| 2019 | 0.03x | $10.47 Million | $269.00K | ▼ -83.9% |
| 2018 | 0.16x | $6.86 Million | $1.09 Million | ▼ -71.5% |
| 2017 | 0.56x | $3.02 Million | $1.69 Million | ▲ +148.3% |
| 2016 | 0.23x | $7.54 Million | $1.70 Million | ▼ -15.1% |
| 2015 | 0.27x | $8.20 Million | $2.17 Million | ▼ -85.8% |
| 2014 | 1.87x | $1.18 Million | $2.20 Million | ▲ +274.3% |
| 2013 | 0.50x | $7.54 Million | $3.77 Million | ▼ -64.4% |
| 2012 | 1.40x | $1.91 Million | $2.69 Million | ▲ +738.3% |
| 2011 | 0.17x | $6.57 Million | $1.10 Million | ▼ -70.7% |
| 2010 | 0.57x | $2.72 Million | $1.55 Million | ▲ +280.4% |
| 2009 | 0.15x | $5.27 Million | $791.57K | ▼ -59.0% |
| 2008 | 0.37x | $7.85 Million | $2.87 Million | ▼ -45.4% |
| 2007 | 0.67x | $2.55 Million | $1.71 Million | ▲ +455.7% |
| 2006 | 0.12x | $3.91 Million | $471.75K | ▼ -32.1% |
| 2005 | 0.18x | $1.54 Million | $272.83K | ▲ +41.3% |
| 2004 | 0.13x | $2.94 Million | $369.56K | ▲ +16.9% |
| 2003 | 0.11x | $3.35 Million | $360.20K | ▼ -85.6% |
| 2002 | 0.75x | $1.43 Million | $1.07 Million | ▲ +141.2% |
| 2001 | 0.31x | $2.03 Million | $629.77K | ▲ +220.8% |
| 2000 | 0.10x | $3.90 Million | $377.84K | ▼ -93.5% |
| 1999 | 1.50x | $200.00K | $300.00K | ▲ +2300.0% |
| 1998 | 0.06x | $1.60 Million | $100.00K | ▼ -50.0% |
| 1997 | 0.13x | $1.60 Million | $200.00K | ▼ -93.8% |
| 1996 | 2.00x | $100.00K | $200.00K | ▲ +180.0% |
| 1995 | 0.71x | $700.00K | $500.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow