Trugolf Inc (TRUG) — Cash Flow Reinvestment Rate
Trugolf Inc (TRUG) has a Cash Flow Reinvestment Rate of 2.34x as of September 2024, reinvesting $1.07 Million (capex $533.98K plus investments $-534.02K) from operating cash flow of $455.81K. Explore Trugolf Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trugolf Inc Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for Trugolf Inc across 2 annual periods. Also explore Trugolf Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Trugolf Inc (2021–2022)
Year-by-year capital reinvestment analysis for Trugolf Inc. For live market cap and broader valuation context, see Trugolf Inc (TRUG) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.10x | $82.86K | $791.88K | $41.43K | ▲ +928.0% |
| 2021 | 0.01x | $45.99K | $4.52 Million | $23.00K | — |