Tile Shop Holdings Inc (TTSH) — Capital Reinvestment Ratio
Latest as of June 2025:
0.82x
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 free cash flow generation of Tile Shop Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.82x
Capex / Operating Cash Flow
Operating Cash Flow
$3.49 Million
USD
Capital Expenditures
$2.85 Million
USD
Data as of
Jun 2025
Most recent filing
Tile Shop Holdings Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Tile Shop Holdings Inc's Capital Reinvestment Ratio across 15 annual periods.
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 how much is Tile Shop Holdings Inc 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow