InnoTec TSS AG Capital Reinvestment Ratio
InnoTec TSS AG 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 InnoTec TSS AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of InnoTec TSS AG (2013–2025)
Capital reinvestment ratio of InnoTec TSS AG from 2013 to 2025. This chart tracks InnoTec TSS AG's Capital Reinvestment Ratio across 13 annual periods. Also explore TSS shareholders equity momentum to track the company's year-over-year net asset growth rate.
InnoTec TSS AG Capital Reinvestment Ratio by Year (2013–2025)
InnoTec TSS AG capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does InnoTec TSS AG generate 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 | — |