Trugolf Inc (TRUG) — Capital Reinvestment Ratio
Latest as of September 2024:
1.17x
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). See Trugolf Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.17x
Capex / Operating Cash Flow
Operating Cash Flow
$455.81K
USD
Capital Expenditures
$533.98K
USD
Data as of
Sep 2024
Most recent filing
Trugolf Inc Capital Reinvestment Ratio (2021–2022)
This chart tracks Trugolf Inc's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Trugolf Inc (2021–2022)
Year-by-year Capital Reinvestment Ratio for Trugolf Inc from 2021 to 2022. For live market cap and broader valuation context, see TRUG company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow