InnoTec TSS AG (TSS) — Capital Reinvestment Ratio
Latest as of December 2022:
0.71x
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). See InnoTec TSS AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.71x
Capex / Operating Cash Flow
Operating Cash Flow
€3.89 Million
EUR
Capital Expenditures
€2.78 Million
EUR
Data as of
Dec 2022
Most recent filing
InnoTec TSS AG Capital Reinvestment Ratio (2013–2025)
This chart tracks InnoTec TSS AG's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for InnoTec TSS AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for InnoTec TSS AG from 2013 to 2025. For live market cap and broader valuation context, see market cap of InnoTec TSS AG.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow