Tandy Leather Factory Inc Capital Reinvestment Ratio
Tandy Leather Factory Inc capital reinvestment ratio. 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 TLF free cash flow to operating cash ratio 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 Tandy Leather Factory Inc (1995–2024)
Capital reinvestment ratio of Tandy Leather Factory Inc from 1995 to 2024. This chart tracks Tandy Leather Factory Inc's Capital Reinvestment Ratio across 29 annual periods. See TLF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Tandy Leather Factory Inc Capital Reinvestment Ratio by Year (1995–2024)
Tandy Leather Factory Inc capital reinvestment ratio by year from 1995 to 2024. For the full cash flow conversion analysis, see Tandy Leather Factory Inc cash conversion from operations.
| 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 | — |