Traeger Inc (COOK) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Traeger Inc (COOK) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow ($7.55 Million) in capital expenditures ($1.16 Million). See how leveraged is Traeger Inc's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

$7.55 Million
USD

Capital Expenditures

$1.16 Million
USD

Data as of

Sep 2025
Most recent filing

Traeger Inc Capital Reinvestment Ratio (2019–2024)

This chart tracks Traeger Inc's Capital Reinvestment Ratio across 5 annual periods. Check COOK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Traeger Inc (2019–2024)

Year-by-year Capital Reinvestment Ratio for Traeger Inc from 2019 to 2024. For live market cap and broader valuation context, see how much is Traeger Inc worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.50x $23.89 Million $12.00 Million ▲ +57.6%
2023 0.32x $64.04 Million $20.41 Million ▼ -91.4%
2022 3.71x $5.09 Million $18.90 Million ▲ +1081.3%
2020 0.31x $46.60 Million $14.64 Million ▼ -27.4%
2019 0.43x $18.49 Million $8.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow