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. See TBRG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TBRG cash flow metrics.
Annual Cash Flow Reinvestment Rate for TruBridge Inc. (2000–2024)
Year-by-year capital reinvestment analysis for TruBridge Inc.. See TBRG FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |