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. Explore Tinybuild Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tinybuild Inc (TBLD) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tinybuild Inc (2017–2025)
Year-by-year capital reinvestment analysis for Tinybuild Inc. For live market cap and broader valuation context, see TBLD market cap.
| 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