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). See InnoTec TSS AG balance sheet independence to measure how much of total assets are equity-financed.
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. Check InnoTec TSS AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TSS market cap overview.
| 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 | — |