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). See TTSH net asset quality score to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Tile Shop Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see TTSH company net worth.
| 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 | — |