TrueBlue Inc (TBI) — Capital Reinvestment Ratio
TrueBlue Inc (TBI) has a Capital Reinvestment Ratio of 0.86x as of December 2024, meaning it reinvests 1% of its operating cash flow ($6.13 Million) in capital expenditures ($5.28 Million). See net asset quality index of TrueBlue Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TrueBlue Inc Capital Reinvestment Ratio (1997–2023)
This chart tracks TrueBlue Inc's Capital Reinvestment Ratio across 26 annual periods. Check TBI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TrueBlue Inc (1997–2023)
Year-by-year Capital Reinvestment Ratio for TrueBlue Inc from 1997 to 2023. For live market cap and broader valuation context, see TrueBlue Inc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.90x | $34.75 Million | $31.28 Million | ▲ +254.1% |
| 2022 | 0.25x | $120.50 Million | $30.63 Million | ▼ -85.2% |
| 2021 | 1.71x | $20.44 Million | $35.01 Million | ▲ +865.2% |
| 2020 | 0.18x | $152.53 Million | $27.07 Million | ▼ -40.3% |
| 2019 | 0.30x | $94.54 Million | $28.12 Million | ▲ +119.2% |
| 2018 | 0.14x | $125.69 Million | $17.05 Million | ▼ -38.3% |
| 2017 | 0.22x | $99.85 Million | $21.96 Million | ▲ +98.2% |
| 2016 | 0.11x | $261.75 Million | $29.04 Million | ▼ -55.3% |
| 2015 | 0.25x | $74.03 Million | $18.39 Million | ▼ -32.2% |
| 2014 | 0.37x | $46.17 Million | $16.92 Million | ▲ +142.5% |
| 2013 | 0.15x | $86.07 Million | $13.00 Million | ▼ -55.7% |
| 2012 | 0.34x | $52.32 Million | $17.83 Million | ▲ +7.4% |
| 2011 | 0.32x | $30.59 Million | $9.71 Million | ▲ +88.9% |
| 2010 | 0.17x | $41.97 Million | $7.05 Million | ▼ -57.1% |
| 2009 | 0.39x | $33.60 Million | $13.15 Million | ▲ +38.4% |
| 2008 | 0.28x | $92.44 Million | $26.14 Million | ▲ +32.6% |
| 2007 | 0.21x | $98.65 Million | $21.04 Million | ▲ +77.3% |
| 2006 | 0.12x | $108.15 Million | $13.01 Million | ▲ +141.1% |
| 2005 | 0.05x | $105.44 Million | $5.26 Million | ▼ -39.4% |
| 2004 | 0.08x | $63.72 Million | $5.25 Million | ▼ -37.0% |
| 2003 | 0.13x | $33.80 Million | $4.42 Million | ▲ +116.8% |
| 2002 | 0.06x | $41.73 Million | $2.52 Million | ▼ -47.5% |
| 2001 | 0.11x | $56.94 Million | $6.54 Million | ▼ -75.6% |
| 2000 | 0.47x | $39.12 Million | $18.42 Million | ▼ -33.6% |
| 1998 | 0.71x | $13.40 Million | $9.50 Million | ▲ +100.3% |
| 1997 | 0.35x | $11.30 Million | $4.00 Million | — |