Tile Shop Holdings Inc (TTSH) — Capital Reinvestment Ratio
Tile Shop Holdings Inc (TTSH) has a Capital Reinvestment Ratio of 0.82x as of June 2025, meaning it reinvests 1% of its operating cash flow ($3.49 Million) in capital expenditures ($2.85 Million). Check TTSH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tile Shop Holdings Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Tile Shop Holdings Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Tile Shop Holdings Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Tile Shop Holdings Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Tile Shop Holdings Inc from 2011 to 2025. See cash generation quality of Tile Shop Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | $5.79 Million | $9.56 Million | ▲ +207.9% |
| 2024 | 0.54x | $27.11 Million | $14.54 Million | ▲ +117.4% |
| 2023 | 0.25x | $62.06 Million | $15.31 Million | ▼ -95.2% |
| 2022 | 5.17x | $2.71 Million | $14.03 Million | ▲ +1752.4% |
| 2021 | 0.28x | $39.69 Million | $11.07 Million | ▲ +829.6% |
| 2020 | 0.03x | $65.60 Million | $1.97 Million | ▼ -95.7% |
| 2019 | 0.70x | $38.56 Million | $27.00 Million | ▼ -63.9% |
| 2018 | 1.94x | $18.17 Million | $35.29 Million | ▲ +118.8% |
| 2017 | 0.89x | $45.69 Million | $40.56 Million | ▲ +74.4% |
| 2016 | 0.51x | $53.55 Million | $27.26 Million | ▲ +61.5% |
| 2015 | 0.32x | $60.26 Million | $18.99 Million | ▼ -63.9% |
| 2014 | 0.87x | $47.20 Million | $41.23 Million | ▼ -65.0% |
| 2013 | 2.49x | $21.21 Million | $52.87 Million | ▲ +305.1% |
| 2012 | 0.62x | $47.22 Million | $29.05 Million | ▲ +15.1% |
| 2011 | 0.53x | $34.72 Million | $18.56 Million | — |