Trugolf Inc (TRUG) — Cash Flow Reinvestment Rate
Latest as of September 2024:
2.34x
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. Check TRUG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
2.34x
(Capex + Investments) / Operating CF
Total Reinvested
$1.07 Million
Capex + Investments
Operating Cash Flow
$455.81K
USD
Capital Expenditures
$533.98K
USD
Trugolf Inc Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for Trugolf Inc across 2 annual periods. Explore TRUG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Trugolf Inc.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow