Turning Point Brands Inc (TPB) — 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 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
Turning Point Brands Inc Capital Reinvestment Ratio (2004–2025)
This chart tracks Turning Point Brands Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Turning Point Brands Inc.
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. See TPB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |