TOMI Environmental Solutions Inc (TOMZ) — Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

TOMI Environmental Solutions Inc (TOMZ) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow ($295.55K) in capital expenditures ($5.33K). Check how tangible is TOMI Environmental Solutions Inc's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$295.55K
USD

Capital Expenditures

$5.33K
USD

Data as of

Mar 2026
Most recent filing

TOMI Environmental Solutions Inc Capital Reinvestment Ratio (2020–2020)

This chart tracks TOMI Environmental Solutions Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TOMI Environmental Solutions Inc.

Annual Capital Reinvestment Ratio for TOMI Environmental Solutions Inc (2020–2020)

Year-by-year Capital Reinvestment Ratio for TOMI Environmental Solutions Inc from 2020 to 2020. See TOMZ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2020 0.09x $4.58 Million $400.66K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow