TrueBlue Inc (TBI) — Cash Flow Reinvestment Rate
TrueBlue Inc (TBI) has a Cash Flow Reinvestment Rate of 1.03x as of December 2024, reinvesting $6.29 Million (capex $5.28 Million plus investments $-1.01 Million) from operating cash flow of $6.13 Million. See free cash flow generation of TrueBlue Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TrueBlue Inc Cash Flow Reinvestment Rate (1997–2023)
Historical reinvestment intensity for TrueBlue Inc across 26 annual periods. For the full cash flow conversion analysis, see TBI cash flow conversion.
Annual Cash Flow Reinvestment Rate for TrueBlue Inc (1997–2023)
Year-by-year capital reinvestment analysis for TrueBlue Inc. See TBI financial flexibility score 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 |
|---|---|---|---|---|---|
| 2023 | 1.83x | $63.60 Million | $34.75 Million | $31.28 Million | ▲ +327.6% |
| 2022 | 0.43x | $51.57 Million | $120.50 Million | $30.63 Million | ▼ -82.9% |
| 2021 | 2.51x | $51.23 Million | $20.44 Million | $35.01 Million | ▲ +521.8% |
| 2020 | 0.40x | $61.48 Million | $152.53 Million | $27.07 Million | ▼ -23.4% |
| 2019 | 0.53x | $49.75 Million | $94.54 Million | $28.12 Million | ▲ +76.1% |
| 2018 | 0.30x | $37.57 Million | $125.69 Million | $17.05 Million | ▼ -43.5% |
| 2017 | 0.53x | $52.85 Million | $99.85 Million | $21.96 Million | ▼ -19.6% |
| 2016 | 0.66x | $172.26 Million | $261.75 Million | $29.04 Million | ▲ +144.9% |
| 2015 | 0.27x | $19.89 Million | $74.03 Million | $18.39 Million | ▼ -65.6% |
| 2014 | 0.78x | $36.03 Million | $46.17 Million | $16.92 Million | ▲ +99.0% |
| 2013 | 0.39x | $33.75 Million | $86.07 Million | $13.00 Million | ▲ +15.1% |
| 2012 | 0.34x | $17.83 Million | $52.32 Million | $17.83 Million | ▲ +7.4% |
| 2011 | 0.32x | $9.71 Million | $30.59 Million | $9.71 Million | ▲ +88.9% |
| 2010 | 0.17x | $7.05 Million | $41.97 Million | $7.05 Million | ▼ -57.1% |
| 2009 | 0.39x | $13.15 Million | $33.60 Million | $13.15 Million | ▲ +38.4% |
| 2008 | 0.28x | $26.14 Million | $92.44 Million | $26.14 Million | ▲ +32.6% |
| 2007 | 0.21x | $21.04 Million | $98.65 Million | $21.04 Million | ▲ +77.3% |
| 2006 | 0.12x | $13.01 Million | $108.15 Million | $13.01 Million | ▲ +141.1% |
| 2005 | 0.05x | $5.26 Million | $105.44 Million | $5.26 Million | ▼ -39.4% |
| 2004 | 0.08x | $5.25 Million | $63.72 Million | $5.25 Million | ▼ -37.0% |
| 2003 | 0.13x | $4.42 Million | $33.80 Million | $4.42 Million | ▲ +116.8% |
| 2002 | 0.06x | $2.52 Million | $41.73 Million | $2.52 Million | ▼ -47.5% |
| 2001 | 0.11x | $6.54 Million | $56.94 Million | $6.54 Million | ▼ -75.6% |
| 2000 | 0.47x | $18.42 Million | $39.12 Million | $18.42 Million | ▼ -33.6% |
| 1998 | 0.71x | $9.50 Million | $13.40 Million | $9.50 Million | ▲ +100.3% |
| 1997 | 0.35x | $4.00 Million | $11.30 Million | $4.00 Million | — |