TOMI Environmental Solutions Inc (TOMZ) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

TOMI Environmental Solutions Inc (TOMZ) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting $5.33K (capex $5.33K ) from operating cash flow of $295.55K. Check earnings quality score of TOMI Environmental Solutions Inc to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$5.33K
Capex + Investments

Operating Cash Flow

$295.55K
USD

Capital Expenditures

$5.33K
USD

TOMI Environmental Solutions Inc Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for TOMI Environmental Solutions Inc across 1 annual periods. Explore how well can TOMI Environmental Solutions Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for TOMI Environmental Solutions Inc (2020–2020)

Year-by-year capital reinvestment analysis for TOMI Environmental Solutions Inc. For live market cap and broader valuation context, see TOMI Environmental Solutions Inc stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2020 0.18x $801.31K $4.58 Million $400.66K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow