Tupperware Brands Corporation (TUPBQ) — 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. See TUPBQ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tupperware Brands Corporation Cash Flow Reinvestment Rate (2019–2021)
Historical reinvestment intensity for Tupperware Brands Corporation across 3 annual periods. For the full cash flow conversion analysis, see Tupperware Brands Corporation (TUPBQ) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Tupperware Brands Corporation (2019–2021)
Year-by-year capital reinvestment analysis for Tupperware Brands Corporation. See Tupperware Brands Corporation financial 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 |
|---|---|---|---|---|---|
| 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 | — |