Traeger Inc Cash Flow Reinvestment Rate
Traeger Inc cash flow reinvestment rate. 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. Explore COOK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Traeger Inc (2019–2025)
Cash flow reinvestment rate of Traeger Inc from 2019 to 2025. Historical reinvestment intensity for Traeger Inc across 6 annual periods. Explore COOK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Traeger Inc Cash Flow Reinvestment Rate by Year (2019–2025)
Traeger Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Traeger Inc. For the full cash flow conversion analysis, see Traeger Inc (COOK) cash flow conversion.
| 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 | — |