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. See TRUG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Trugolf Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Trugolf Inc (2021–2022)
Year-by-year capital reinvestment analysis for Trugolf Inc. See TRUG free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2022 | 0.10x | $82.86K | $791.88K | $41.43K | ▲ +928.0% |
| 2021 | 0.01x | $45.99K | $4.52 Million | $23.00K | — |