Traeger Inc (COOK) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.19x
Traeger Inc (COOK) has a Cash Flow Reinvestment Rate of 0.19x as of March 2026, reinvesting $3.39 Million (capex $3.39 Million ) from operating cash flow of $17.90 Million. See Traeger Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.19x
(Capex + Investments) / Operating CF
Total Reinvested
$3.39 Million
Capex + Investments
Operating Cash Flow
$17.90 Million
USD
Capital Expenditures
$3.39 Million
USD
Traeger Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Traeger Inc across 6 annual periods. For the full cash flow conversion analysis, see Traeger Inc (COOK) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Traeger Inc (2019–2025)
Year-by-year capital reinvestment analysis for Traeger Inc. See COOK 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 |
|---|---|---|---|---|---|
| 2025 | 0.34x | $6.93 Million | $20.52 Million | $6.93 Million | ▼ -66.8% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow