Tupperware Brands Corporation Cash Flow Reinvestment Rate
Tupperware Brands Corporation cash flow reinvestment rate. Tupperware Brands Corporation (TUPBQ) has a Cash Flow Reinvestment Rate of 0.25x as of September 2023, reinvesting $3.90 Million (capex $2.10 Million plus investments $-1.80 Million) from operating cash flow of $15.60 Million. Explore Tupperware Brands Corporation (TUPBQ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tupperware Brands Corporation (2019–2021)
Cash flow reinvestment rate of Tupperware Brands Corporation from 2019 to 2021. Historical reinvestment intensity for Tupperware Brands Corporation across 3 annual periods. Explore reinvestment intensity of Tupperware Brands Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Tupperware Brands Corporation Cash Flow Reinvestment Rate by Year (2019–2021)
Tupperware Brands Corporation cash flow reinvestment rate by year from 2019 to 2021. Year-by-year capital reinvestment analysis for Tupperware Brands Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Tupperware Brands Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.99x | $95.40 Million | $96.10 Million | $37.80 Million | ▲ +294.9% |
| 2020 | 0.25x | $45.00 Million | $179.00 Million | $27.60 Million | ▼ -74.7% |
| 2019 | 0.99x | $85.20 Million | $85.80 Million | $59.60 Million | — |