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. Check cash flow quality index of Turning Point Brands Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Turning Point Brands Inc to see how much of total assets are deployed in long-term investments.
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 TPB market cap overview.
| 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 | — |