Turning Point Brands Inc (TPB) — Cash Flow Reinvestment Rate
Turning Point Brands Inc (TPB) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting $3.37 Million (capex $3.35 Million plus investments $25.00K) from operating cash flow of $27.64 Million. Explore capital reinvestment ratio of Turning Point Brands Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Turning Point Brands Inc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Turning Point Brands Inc across 15 annual periods. Also explore TPB total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Turning Point Brands Inc (2004–2025)
Year-by-year capital reinvestment analysis for Turning Point Brands Inc. For live market cap and broader valuation context, see Turning Point Brands Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | $31.70 Million | $57.37 Million | $13.53 Million | ▲ +144.9% |
| 2024 | 0.23x | $15.13 Million | $67.06 Million | $4.62 Million | ▲ +35.5% |
| 2023 | 0.17x | $11.13 Million | $66.88 Million | $5.71 Million | ▼ -81.0% |
| 2022 | 0.87x | $26.48 Million | $30.27 Million | $7.68 Million | ▲ +161.5% |
| 2021 | 0.33x | $22.81 Million | $68.22 Million | $6.16 Million | ▼ -42.5% |
| 2020 | 0.58x | $25.39 Million | $43.68 Million | $6.13 Million | ▲ +252.2% |
| 2019 | 0.16x | $6.24 Million | $37.80 Million | $4.82 Million | ▼ -49.4% |
| 2018 | 0.33x | $4.27 Million | $13.09 Million | $2.27 Million | ▲ +144.8% |
| 2017 | 0.13x | $3.95 Million | $29.69 Million | $2.02 Million | ▼ -96.0% |
| 2016 | 3.29x | $30.04 Million | $9.13 Million | $3.21 Million | ▲ +4414.1% |
| 2015 | 0.07x | $1.78 Million | $24.43 Million | $1.60 Million | ▼ -38.7% |
| 2014 | 0.12x | $1.49 Million | $12.55 Million | $1.31 Million | ▼ -50.6% |
| 2013 | 0.24x | $729.00K | $3.03 Million | $729.00K | ▼ -89.9% |
| 2005 | 2.40x | $4.79 Million | $2.00 Million | $4.79 Million | ▲ +208.9% |
| 2004 | 0.78x | $3.28 Million | $4.23 Million | $3.28 Million | — |