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. Check TruBridge Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TBRG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market value of TruBridge Inc..
| 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 | — |