InnoTec TSS AG (TSS) — Capital Reinvestment Ratio
InnoTec TSS AG (TSS) has a Capital Reinvestment Ratio of 0.71x as of December 2022, meaning it reinvests 1% of its operating cash flow (€3.89 Million) in capital expenditures (€2.78 Million). Check TSS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
InnoTec TSS AG Capital Reinvestment Ratio (2013–2025)
This chart tracks InnoTec TSS AG's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of InnoTec TSS AG.
Annual Capital Reinvestment Ratio for InnoTec TSS AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for InnoTec TSS AG from 2013 to 2025. See cash generation quality of InnoTec TSS AG to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | €14.16 Million | €7.62 Million | ▲ +72.8% |
| 2024 | 0.31x | €13.12 Million | €4.09 Million | ▲ +9.7% |
| 2023 | 0.28x | €16.41 Million | €4.66 Million | ▼ -33.4% |
| 2022 | 0.43x | €13.03 Million | €5.55 Million | ▼ -17.0% |
| 2021 | 0.51x | €9.17 Million | €4.71 Million | ▲ +72.0% |
| 2020 | 0.30x | €15.95 Million | €4.76 Million | ▼ -7.8% |
| 2019 | 0.32x | €11.46 Million | €3.71 Million | ▼ -49.8% |
| 2018 | 0.64x | €9.78 Million | €6.31 Million | ▲ +58.8% |
| 2017 | 0.41x | €11.19 Million | €4.54 Million | ▼ -20.1% |
| 2016 | 0.51x | €12.45 Million | €6.32 Million | ▼ -31.8% |
| 2015 | 0.74x | €13.01 Million | €9.69 Million | ▲ +102.7% |
| 2014 | 0.37x | €11.74 Million | €4.31 Million | ▲ +41.6% |
| 2013 | 0.26x | €11.31 Million | €2.93 Million | — |