Trugolf Inc (TRUG) — Capital Reinvestment Ratio
Trugolf Inc (TRUG) has a Capital Reinvestment Ratio of 1.17x as of September 2024, meaning it reinvests 1% of its operating cash flow ($455.81K) in capital expenditures ($533.98K). Check how tangible is Trugolf Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trugolf Inc Capital Reinvestment Ratio (2021–2022)
This chart tracks Trugolf Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see TRUG cash flow conversion.
Annual Capital Reinvestment Ratio for Trugolf Inc (2021–2022)
Year-by-year Capital Reinvestment Ratio for Trugolf Inc from 2021 to 2022. See Trugolf Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.05x | $791.88K | $41.43K | ▲ +928.0% |
| 2021 | 0.01x | $4.52 Million | $23.00K | — |