Tinybuild Inc Cash Flow Reinvestment Rate
Tinybuild Inc cash flow reinvestment rate. Tinybuild Inc (TBLD) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting GBX28.28K (capex GBX28.28K ) from operating cash flow of GBX5.63 Million. Explore debt repayment capacity of Tinybuild Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tinybuild Inc (2017–2025)
Cash flow reinvestment rate of Tinybuild Inc from 2017 to 2025. Historical reinvestment intensity for Tinybuild Inc across 9 annual periods. Explore Tinybuild Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tinybuild Inc Cash Flow Reinvestment Rate by Year (2017–2025)
Tinybuild Inc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Tinybuild Inc. For the full cash flow conversion analysis, see TBLD cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX56.15K | GBX12.93 Million | GBX56.15K | ▼ -99.9% |
| 2024 | 5.74x | GBX36.08 Million | GBX6.29 Million | GBX19.34 Million | ▼ -4.6% |
| 2023 | 6.01x | GBX65.39 Million | GBX10.88 Million | GBX32.08 Million | ▲ +40.6% |
| 2022 | 4.27x | GBX82.33 Million | GBX19.26 Million | GBX41.16 Million | ▼ -10.6% |
| 2021 | 4.78x | GBX63.57 Million | GBX13.29 Million | GBX25.92 Million | ▲ +451.5% |
| 2020 | 0.87x | GBX14.29 Million | GBX16.47 Million | GBX7.14 Million | ▼ -55.5% |
| 2019 | 1.95x | GBX22.86 Million | GBX11.73 Million | GBX11.43 Million | ▲ +56.5% |
| 2018 | 1.25x | GBX5.55 Million | GBX4.46 Million | GBX2.78 Million | ▼ -65.7% |
| 2017 | 3.63x | GBX3.90 Million | GBX1.07 Million | GBX1.95 Million | — |