Treace Medical Concepts Inc (TMCI) — Capital Reinvestment Ratio

Latest as of March 2026: 0.42x

Treace Medical Concepts Inc (TMCI) has a Capital Reinvestment Ratio of 0.42x as of March 2026, meaning it reinvests 0% of its operating cash flow ($7.24 Million) in capital expenditures ($3.06 Million). See TMCI equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

$7.24 Million
USD

Capital Expenditures

$3.06 Million
USD

Data as of

Mar 2026
Most recent filing

Annual Capital Reinvestment Ratio for Treace Medical Concepts Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Treace Medical Concepts Inc from None to None. For live market cap and broader valuation context, see Treace Medical Concepts Inc (TMCI) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow