Toughbuilt Industries Inc Cash Flow Reinvestment Rate
Toughbuilt Industries Inc cash flow reinvestment rate. Toughbuilt Industries Inc (TBLT) has a Cash Flow Reinvestment Rate of 3.21x as of March 2023, reinvesting $2.52 Million (capex $1.26 Million plus investments $-1.26 Million) from operating cash flow of $782.93K. See how financially flexible is Toughbuilt Industries Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Toughbuilt Industries Inc (2015–2015)
Cash flow reinvestment rate of Toughbuilt Industries Inc from 2015 to 2015. Historical reinvestment intensity for Toughbuilt Industries Inc across 1 annual periods. Explore TBLT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Toughbuilt Industries Inc Cash Flow Reinvestment Rate by Year (2015–2015)
Toughbuilt Industries Inc cash flow reinvestment rate by year from 2015 to 2015. Year-by-year capital reinvestment analysis for Toughbuilt Industries Inc. For the full cash flow conversion analysis, see TBLT cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 1.17x | $353.08K | $302.24K | $353.08K | — |