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). Check TBI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TBI cash flow metrics.
Annual Capital Reinvestment Ratio for TrueBlue Inc (1997–2023)
Year-by-year Capital Reinvestment Ratio for TrueBlue Inc from 1997 to 2023. See free cash flow generation of TrueBlue Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |