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. See TPB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Turning Point Brands Inc.
Annual Cash Flow Reinvestment Rate for Turning Point Brands Inc (2004–2025)
Year-by-year capital reinvestment analysis for Turning Point Brands Inc. See Turning Point Brands Inc (TPB) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |