TOMI Environmental Solutions Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

TOMI Environmental Solutions Inc 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. Explore TOMI Environmental Solutions Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of TOMI Environmental Solutions Inc from 2020 to 2020. Historical reinvestment intensity for TOMI Environmental Solutions Inc across 1 annual periods. Explore capital reinvestment ratio of TOMI Environmental Solutions Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

TOMI Environmental Solutions Inc cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for TOMI Environmental Solutions Inc. For the full cash flow conversion analysis, see TOMI Environmental Solutions Inc cash flow conversion.

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