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. See free cash flow generation of Toughbuilt Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TBLT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Toughbuilt Industries Inc (2015–2015)
Year-by-year capital reinvestment analysis for Toughbuilt Industries Inc. See Toughbuilt Industries Inc (TBLT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 1.17x | $353.08K | $302.24K | $353.08K | — |