TrueBlue Inc Cash Flow Reinvestment Rate
TrueBlue Inc 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. Explore TrueBlue Inc (TBI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TrueBlue Inc (1997–2023)
Cash flow reinvestment rate of TrueBlue Inc from 1997 to 2023. Historical reinvestment intensity for TrueBlue Inc across 26 annual periods. Explore reinvestment intensity of TrueBlue Inc to see what proportion of operating cash flow is directed to capital expenditures.
TrueBlue Inc Cash Flow Reinvestment Rate by Year (1997–2023)
TrueBlue Inc cash flow reinvestment rate by year from 1997 to 2023. Year-by-year capital reinvestment analysis for TrueBlue Inc. For the full cash flow conversion analysis, see TrueBlue Inc (TBI) cash flow conversion.
| 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 | — |