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 $5.33 Million (capex $5.33 Million ) from operating cash flow of $295.55 Million. Explore TOMZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$5.33 Million
Capex + Investments

Operating Cash Flow

$295.55 Million
USD

Capital Expenditures

$5.33 Million
USD

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

Historical reinvestment intensity for TOMI Environmental Solutions Inc across 1 annual periods. Also explore TOMZ total assets for the complete picture of this company's asset base.

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 market capitalisation.

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