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. Check cash flow quality index of TrueBlue Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of TrueBlue Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TrueBlue Inc (1997–2023)
Year-by-year capital reinvestment analysis for TrueBlue Inc. For live market cap and broader valuation context, see TBI market cap.
| 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 | — |