Turning Point Brands Inc Capital Reinvestment Ratio
Turning Point Brands Inc capital reinvestment ratio. 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). Check Turning Point Brands Inc total reinvestment intensity 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 Turning Point Brands Inc (2004–2025)
Capital reinvestment ratio of Turning Point Brands Inc from 2004 to 2025. This chart tracks Turning Point Brands Inc's Capital Reinvestment Ratio across 15 annual periods. Also explore TPB net assets growth trend to track the company's year-over-year net asset growth rate.
Turning Point Brands Inc Capital Reinvestment Ratio by Year (2004–2025)
Turning Point Brands Inc capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Turning Point Brands Inc.
| 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 | — |