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. Check TUPBQ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Tupperware Brands Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
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 Tupperware Brands Corporation market capitalisation.
| 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 | — |