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 TRUG net asset quality score to measure how much of total assets are equity-financed.

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. Check Trugolf Inc (TRUG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Trugolf Inc (TRUG) market capitalisation.

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