Traeger Inc (COOK) — Cash Flow Reinvestment Rate
Traeger Inc (COOK) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting $2.38 Million (capex $1.16 Million plus investments $-1.21 Million) from operating cash flow of $7.55 Million. Explore COOK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Traeger Inc Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Traeger Inc across 5 annual periods. Also explore Traeger Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Traeger Inc (2019–2024)
Year-by-year capital reinvestment analysis for Traeger Inc. For live market cap and broader valuation context, see Traeger Inc (COOK) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.02x | $24.33 Million | $23.89 Million | $12.00 Million | ▲ +72.6% |
| 2023 | 0.59x | $37.78 Million | $64.04 Million | $20.41 Million | ▼ -92.1% |
| 2022 | 7.42x | $37.81 Million | $5.09 Million | $18.90 Million | ▲ +723.9% |
| 2020 | 0.90x | $41.98 Million | $46.60 Million | $14.64 Million | ▼ -2.0% |
| 2019 | 0.92x | $17.00 Million | $18.49 Million | $8.00 Million | — |