Turning Point Brands Inc Cash Flow Reinvestment Rate
Turning Point Brands Inc 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 how well can Turning Point Brands Inc service its 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 Turning Point Brands Inc (2004–2025)
Cash flow reinvestment rate of Turning Point Brands Inc from 2004 to 2025. Historical reinvestment intensity for Turning Point Brands Inc across 15 annual periods. Explore reinvestment intensity of Turning Point Brands Inc to see what proportion of operating cash flow is directed to capital expenditures.
Turning Point Brands Inc Cash Flow Reinvestment Rate by Year (2004–2025)
Turning Point Brands Inc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Turning Point Brands Inc. For the full cash flow conversion analysis, see how efficiently does Turning Point Brands Inc generate cash.
| 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 | — |