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. See Tandy Leather Factory Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TLF operating cash flow.
Annual Cash Flow Reinvestment Rate for Tandy Leather Factory Inc (1995–2024)
Year-by-year capital reinvestment analysis for Tandy Leather Factory Inc. See TLF financial flexibility score 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 | 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 | — |