Tupperware Brands Corporation (TUPBQ) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.25x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

$3.90 Million
Capex + Investments

Operating Cash Flow

$15.60 Million
USD

Capital Expenditures

$2.10 Million
USD

Tupperware Brands Corporation Cash Flow Reinvestment Rate (2019–2021)

Historical reinvestment intensity for Tupperware Brands Corporation across 3 annual periods. Also explore total assets of Tupperware Brands Corporation for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tupperware Brands Corporation (2019–2021)

Year-by-year capital reinvestment analysis for Tupperware Brands Corporation. For live market cap and broader valuation context, see how much is Tupperware Brands Corporation worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow