Tandy Leather Factory Inc (TLF) — Cash Flow Reinvestment Rate
Tandy Leather Factory Inc (TLF) has a Cash Flow Reinvestment Rate of 0.65x as of March 2026, reinvesting $587.00K (capex $587.00K ) from operating cash flow of $906.00K. Explore capital reinvestment ratio of Tandy Leather Factory Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tandy Leather Factory Inc Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for Tandy Leather Factory Inc across 29 annual periods. Also explore TLF current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tandy Leather Factory Inc (1995–2024)
Year-by-year capital reinvestment analysis for Tandy Leather Factory Inc. For live market cap and broader valuation context, see how much is Tandy Leather Factory Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.31x | $5.97 Million | $4.55 Million | $2.98 Million | ▲ +738.2% |
| 2023 | 0.16x | $710.00K | $4.54 Million | $576.00K | ▼ -85.7% |
| 2022 | 1.09x | $1.26 Million | $1.15 Million | $635.00K | ▲ +102.7% |
| 2021 | 0.54x | $2.00 Million | $3.72 Million | $1.00 Million | ▼ -39.1% |
| 2019 | 0.89x | $9.27 Million | $10.47 Million | $269.00K | ▲ +181.2% |
| 2018 | 0.31x | $2.16 Million | $6.86 Million | $1.09 Million | ▼ -71.9% |
| 2017 | 1.12x | $3.39 Million | $3.02 Million | $1.69 Million | ▲ +160.6% |
| 2016 | 0.43x | $3.24 Million | $7.54 Million | $1.70 Million | ▲ +62.2% |
| 2015 | 0.27x | $2.17 Million | $8.20 Million | $2.17 Million | ▼ -85.8% |
| 2014 | 1.87x | $2.20 Million | $1.18 Million | $2.20 Million | ▲ +274.3% |
| 2013 | 0.50x | $3.77 Million | $7.54 Million | $3.77 Million | ▼ -69.2% |
| 2012 | 1.63x | $3.11 Million | $1.91 Million | $2.69 Million | ▲ +798.8% |
| 2011 | 0.18x | $1.19 Million | $6.57 Million | $1.10 Million | ▼ -68.3% |
| 2010 | 0.57x | $1.55 Million | $2.72 Million | $1.55 Million | ▲ +280.4% |
| 2009 | 0.15x | $791.57K | $5.27 Million | $791.57K | ▼ -59.0% |
| 2008 | 0.37x | $2.87 Million | $7.85 Million | $2.87 Million | ▼ -45.4% |
| 2007 | 0.67x | $1.71 Million | $2.55 Million | $1.71 Million | ▲ +455.7% |
| 2006 | 0.12x | $471.75K | $3.91 Million | $471.75K | ▼ -32.1% |
| 2005 | 0.18x | $272.83K | $1.54 Million | $272.83K | ▲ +41.3% |
| 2004 | 0.13x | $369.56K | $2.94 Million | $369.56K | ▲ +16.9% |
| 2003 | 0.11x | $360.20K | $3.35 Million | $360.20K | ▼ -85.6% |
| 2002 | 0.75x | $1.07 Million | $1.43 Million | $1.07 Million | ▲ +141.2% |
| 2001 | 0.31x | $629.77K | $2.03 Million | $629.77K | ▲ +220.8% |
| 2000 | 0.10x | $377.84K | $3.90 Million | $377.84K | ▼ -93.5% |
| 1999 | 1.50x | $300.00K | $200.00K | $300.00K | ▲ +2300.0% |
| 1998 | 0.06x | $100.00K | $1.60 Million | $100.00K | ▼ -50.0% |
| 1997 | 0.13x | $200.00K | $1.60 Million | $200.00K | ▼ -93.8% |
| 1996 | 2.00x | $200.00K | $100.00K | $200.00K | ▲ +180.0% |
| 1995 | 0.71x | $500.00K | $700.00K | $500.00K | — |