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 ($295.55 Million) in capital expenditures ($5.33 Million). See TOMI Environmental Solutions Inc (TOMZ) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$295.55 Million
USD

Capital Expenditures

$5.33 Million
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. Check TOMI Environmental Solutions Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is TOMI Environmental Solutions Inc worth.

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