Tandy Leather Factory Inc (TLF) — 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). Check tangible net worth ratio of Tandy Leather Factory Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tandy Leather Factory Inc Capital Reinvestment Ratio (1995–2024)
This chart tracks Tandy Leather Factory Inc's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see TLF cash generation efficiency.
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. See TLF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | $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 | — |