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). See Tandy Leather Factory Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check Tandy Leather Factory Inc (TLF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TLF company net 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 | — |