TSS, Inc. Common Stock Capital Reinvestment Ratio
TSS, Inc. Common Stock capital reinvestment ratio. TSS, Inc. Common Stock (TSSI) has a Capital Reinvestment Ratio of 0.53x as of June 2026, meaning it reinvests 1% of its operating cash flow ($7.63 Million) in capital expenditures ($4.08 Million). Check TSSI capex plus investments ratio 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 TSS, Inc. Common Stock (2008–2025)
Capital reinvestment ratio of TSS, Inc. Common Stock from 2008 to 2025. This chart tracks TSS, Inc. Common Stock's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset momentum of TSS, Inc. Common Stock to track the company's year-over-year net asset growth rate.
TSS, Inc. Common Stock Capital Reinvestment Ratio by Year (2008–2025)
TSS, Inc. Common Stock capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see how efficiently does TSS, Inc. Common Stock generate cash.
| 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 | — |