Trugolf Inc Capital Reinvestment Ratio

Latest as of September 2024: 1.17x

Trugolf Inc 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 Trugolf Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Trugolf Inc (2021–2022)

Capital reinvestment ratio of Trugolf Inc from 2021 to 2022. This chart tracks Trugolf Inc's Capital Reinvestment Ratio across 2 annual periods. Also explore net asset momentum of Trugolf Inc to track the company's year-over-year net asset growth rate.

Trugolf Inc Capital Reinvestment Ratio by Year (2021–2022)

Trugolf Inc capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of Trugolf Inc.

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