Toughbuilt Industries Inc (TBLT) — 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. Explore Toughbuilt Industries Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Toughbuilt Industries Inc Cash Flow Reinvestment Rate (2015–2015)
Historical reinvestment intensity for Toughbuilt Industries Inc across 1 annual periods. Also explore balance sheet size of Toughbuilt Industries Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Toughbuilt Industries Inc (2015–2015)
Year-by-year capital reinvestment analysis for Toughbuilt Industries Inc. For live market cap and broader valuation context, see market cap of Toughbuilt Industries Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 1.17x | $353.08K | $302.24K | $353.08K | — |