TruBridge Inc. (TBRG) — Cash Flow Reinvestment Rate
TruBridge Inc. (TBRG) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting $4.05 Million (capex $63.00K plus investments $-3.99 Million) from operating cash flow of $13.59 Million. Explore TBRG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TruBridge Inc. Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for TruBridge Inc. across 25 annual periods. Also explore TBRG total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TruBridge Inc. (2000–2024)
Year-by-year capital reinvestment analysis for TruBridge Inc.. For live market cap and broader valuation context, see TruBridge Inc. (TBRG) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | $23.22 Million | $32.13 Million | $19.10 Million | ▼ -99.1% |
| 2023 | 78.86x | $83.52 Million | $1.06 Million | $23.41 Million | ▲ +3009.9% |
| 2022 | 2.54x | $82.10 Million | $32.38 Million | $19.37 Million | ▲ +51.0% |
| 2021 | 1.68x | $80.20 Million | $47.74 Million | $10.29 Million | ▲ +519.4% |
| 2020 | 0.27x | $13.33 Million | $49.14 Million | $6.66 Million | ▼ -17.0% |
| 2019 | 0.33x | $14.25 Million | $43.60 Million | $1.76 Million | ▲ +299.9% |
| 2018 | 0.08x | $1.96 Million | $23.93 Million | $978.00K | ▲ +33.1% |
| 2017 | 0.06x | $1.45 Million | $23.64 Million | $726.00K | ▼ -98.8% |
| 2016 | 5.18x | $10.90 Million | $2.10 Million | $39.00K | ▲ +26655.8% |
| 2015 | 0.02x | $597.55K | $30.88 Million | $447.41K | ▼ -50.5% |
| 2014 | 0.04x | $1.52 Million | $38.95 Million | $1.47 Million | ▼ -69.2% |
| 2013 | 0.13x | $3.68 Million | $29.05 Million | $3.63 Million | ▼ -60.0% |
| 2012 | 0.32x | $10.21 Million | $32.21 Million | $4.36 Million | ▼ -24.2% |
| 2011 | 0.42x | $14.03 Million | $33.54 Million | $10.85 Million | ▲ +61.3% |
| 2010 | 0.26x | $5.09 Million | $19.64 Million | $5.09 Million | ▲ +175.5% |
| 2009 | 0.09x | $829.10K | $8.81 Million | $829.10K | ▲ +32.5% |
| 2008 | 0.07x | $1.12 Million | $15.71 Million | $1.12 Million | ▲ +11.1% |
| 2007 | 0.06x | $1.22 Million | $19.14 Million | $1.22 Million | ▼ -55.1% |
| 2006 | 0.14x | $2.06 Million | $14.47 Million | $2.06 Million | ▲ +0.7% |
| 2005 | 0.14x | $2.52 Million | $17.80 Million | $2.52 Million | ▼ -9.3% |
| 2004 | 0.16x | $1.73 Million | $11.07 Million | $1.73 Million | ▼ -37.1% |
| 2003 | 0.25x | $1.98 Million | $8.00 Million | $1.98 Million | ▼ -9.8% |
| 2002 | 0.27x | $1.92 Million | $6.99 Million | $1.92 Million | ▲ +86.8% |
| 2001 | 0.15x | $1.32 Million | $8.99 Million | $1.32 Million | ▼ -22.7% |
| 2000 | 0.19x | $1.44 Million | $7.57 Million | $1.44 Million | — |