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). Check TSS, Inc. Common Stock tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TSS, Inc. Common Stock (TSSI) cash flow conversion.
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. See free cash flow generation of TSS, Inc. Common Stock to measure how efficiently the company converts operating cash flow to free 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 | — |