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. Check cash flow quality index of Tandy Leather Factory Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tandy Leather Factory Inc (TLF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Tandy Leather Factory Inc (TLF) market capitalisation.
| 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 | — |