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). See TPB net asset quality score to measure how much of total assets are equity-financed.
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. Check Turning Point Brands Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |