TrueBlue Inc Capital Reinvestment Ratio
TrueBlue Inc 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). Check total reinvestment intensity of TrueBlue Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TrueBlue Inc (1997–2023)
Capital reinvestment ratio of TrueBlue Inc from 1997 to 2023. This chart tracks TrueBlue Inc's Capital Reinvestment Ratio across 26 annual periods. Also explore TrueBlue Inc net asset momentum to track the company's year-over-year net asset growth rate.
TrueBlue Inc Capital Reinvestment Ratio by Year (1997–2023)
TrueBlue Inc capital reinvestment ratio by year from 1997 to 2023. For the full cash flow conversion analysis, see TBI cash flow metrics.
| 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 | — |