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. Explore TrueBlue Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TrueBlue Inc assets under control for the complete picture of this company's asset base.
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 TrueBlue Inc market cap and net worth.
| 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 | — |