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. Check TBLD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tinybuild Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Tinybuild Inc stock valuation.
| 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