TOMI Environmental Solutions Inc (TOMZ) — Cash Flow Reinvestment Rate
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. See cash generation quality of TOMI Environmental Solutions Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TOMI Environmental Solutions Inc Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for TOMI Environmental Solutions Inc across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TOMI Environmental Solutions Inc.
Annual Cash Flow Reinvestment Rate for TOMI Environmental Solutions Inc (2020–2020)
Year-by-year capital reinvestment analysis for TOMI Environmental Solutions Inc. See TOMI Environmental Solutions Inc leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2020 | 0.18x | $801.31K | $4.58 Million | $400.66K | — |