TSS, Inc. Common Stock (TSSI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
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 TSS, Inc. Common Stock free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
$16.32 Million
USD
Capital Expenditures
$537.00K
USD
Data as of
Dec 2025
Most recent filing
TSS, Inc. Common Stock Capital Reinvestment Ratio (2008–2025)
This chart tracks TSS, Inc. Common Stock's Capital Reinvestment Ratio across 10 annual periods.
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 market value of TSS, Inc. Common Stock.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow