Tinybuild Inc (TBLD) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
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. See Tinybuild Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
GBX28.28K
Capex + Investments
Operating Cash Flow
GBX5.63 Million
GBX
Capital Expenditures
GBX28.28K
GBX
Tinybuild Inc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Tinybuild Inc across 9 annual periods. For the full cash flow conversion analysis, see Tinybuild Inc (TBLD) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tinybuild Inc (2017–2025)
Year-by-year capital reinvestment analysis for Tinybuild Inc. See financial agility of Tinybuild Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow