Turning Point Brands Inc (TPB) — Capital Reinvestment Ratio
Latest as of December 2025:
0.12x
Turning Point Brands Inc (TPB) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow ($27.64 Million) in capital expenditures ($3.35 Million). See how much free cash does Turning Point Brands Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
$27.64 Million
USD
Capital Expenditures
$3.35 Million
USD
Data as of
Dec 2025
Most recent filing
Turning Point Brands Inc Capital Reinvestment Ratio (2004–2025)
This chart tracks Turning Point Brands Inc's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Turning Point Brands Inc (2004–2025)
Year-by-year Capital Reinvestment Ratio for Turning Point Brands Inc from 2004 to 2025. For live market cap and broader valuation context, see TPB market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $57.37 Million | $13.53 Million | ▲ +242.1% |
| 2024 | 0.07x | $67.06 Million | $4.62 Million | ▼ -19.2% |
| 2023 | 0.09x | $66.88 Million | $5.71 Million | ▼ -66.4% |
| 2022 | 0.25x | $30.27 Million | $7.68 Million | ▲ +181.3% |
| 2021 | 0.09x | $68.22 Million | $6.16 Million | ▼ -35.8% |
| 2020 | 0.14x | $43.68 Million | $6.13 Million | ▲ +10.3% |
| 2019 | 0.13x | $37.80 Million | $4.82 Million | ▼ -26.4% |
| 2018 | 0.17x | $13.09 Million | $2.27 Million | ▲ +154.4% |
| 2017 | 0.07x | $29.69 Million | $2.02 Million | ▼ -80.6% |
| 2016 | 0.35x | $9.13 Million | $3.21 Million | ▲ +435.8% |
| 2015 | 0.07x | $24.43 Million | $1.60 Million | ▼ -37.4% |
| 2014 | 0.10x | $12.55 Million | $1.31 Million | ▼ -56.6% |
| 2013 | 0.24x | $3.03 Million | $729.00K | ▼ -89.9% |
| 2005 | 2.40x | $2.00 Million | $4.79 Million | ▲ +208.9% |
| 2004 | 0.78x | $4.23 Million | $3.28 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow