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. Check TBLT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Toughbuilt Industries Inc to assess how comfortably operating cash covers total debt obligations.
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 TBLT stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 1.17x | $353.08K | $302.24K | $353.08K | — |