Trugolf Inc Cash Flow Reinvestment Rate
Trugolf Inc 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 debt repayment capacity of Trugolf Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trugolf Inc (2021–2022)
Cash flow reinvestment rate of Trugolf Inc from 2021 to 2022. Historical reinvestment intensity for Trugolf Inc across 2 annual periods. Explore Trugolf Inc (TRUG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Trugolf Inc Cash Flow Reinvestment Rate by Year (2021–2022)
Trugolf Inc cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for Trugolf Inc. For the full cash flow conversion analysis, see TRUG operating cash flow.
| 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 | — |