TruBridge Inc. Cash Flow Reinvestment Rate
TruBridge Inc. 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 TruBridge Inc. (TBRG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TruBridge Inc. (2000–2024)
Cash flow reinvestment rate of TruBridge Inc. from 2000 to 2024. Historical reinvestment intensity for TruBridge Inc. across 25 annual periods. Explore TBRG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
TruBridge Inc. Cash Flow Reinvestment Rate by Year (2000–2024)
TruBridge Inc. cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for TruBridge Inc.. For the full cash flow conversion analysis, see how efficiently does TruBridge Inc. generate cash.
| 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 | — |