Tile Shop Holdings Inc Capital Reinvestment Ratio
Tile Shop Holdings Inc 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). See TTSH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tile Shop Holdings Inc (2011–2025)
Capital reinvestment ratio of Tile Shop Holdings Inc from 2011 to 2025. This chart tracks Tile Shop Holdings Inc's Capital Reinvestment Ratio across 15 annual periods. See Tile Shop Holdings Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tile Shop Holdings Inc Capital Reinvestment Ratio by Year (2011–2025)
Tile Shop Holdings Inc capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Tile Shop Holdings Inc operating cash flow efficiency.
| 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 | — |