TSS, Inc. Common Stock (TSSI) — Capital Reinvestment Ratio
TSS, Inc. Common Stock (TSSI) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow ($16.32 Million) in capital expenditures ($537.00K). See TSSI net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TSS, Inc. Common Stock Capital Reinvestment Ratio (2008–2025)
This chart tracks TSS, Inc. Common Stock's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does TSS, Inc. Common Stock reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TSS, Inc. Common Stock (2008–2025)
Year-by-year Capital Reinvestment Ratio for TSS, Inc. Common Stock from 2008 to 2025. For live market cap and broader valuation context, see TSS, Inc. Common Stock (TSSI) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | $34.86 Million | $32.74 Million | ▲ +69.3% |
| 2024 | 0.55x | $15.30 Million | $8.48 Million | ▲ +1422.2% |
| 2022 | 0.04x | $14.71 Million | $536.00K | ▼ -8.0% |
| 2020 | 0.04x | $10.00 Million | $396.00K | ▼ -79.9% |
| 2019 | 0.20x | $3.02 Million | $594.00K | ▲ +54.7% |
| 2018 | 0.13x | $1.90 Million | $242.00K | ▼ -2.0% |
| 2016 | 0.13x | $2.23 Million | $290.00K | ▼ -84.1% |
| 2014 | 0.82x | $622.00K | $507.00K | ▲ +6614.0% |
| 2010 | 0.01x | $8.70 Million | $105.58K | ▼ -82.8% |
| 2008 | 0.07x | $3.81 Million | $269.82K | — |