Tandy Leather Factory Inc Cash Flow Reinvestment Rate
Tandy Leather Factory Inc 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 TLF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tandy Leather Factory Inc (1995–2024)
Cash flow reinvestment rate of Tandy Leather Factory Inc from 1995 to 2024. Historical reinvestment intensity for Tandy Leather Factory Inc across 29 annual periods. Explore Tandy Leather Factory Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tandy Leather Factory Inc Cash Flow Reinvestment Rate by Year (1995–2024)
Tandy Leather Factory Inc cash flow reinvestment rate by year from 1995 to 2024. Year-by-year capital reinvestment analysis for Tandy Leather Factory Inc. For the full cash flow conversion analysis, see Tandy Leather Factory Inc (TLF) cash conversion ratio.
| 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 | — |