DSS Inc (DSS) — Capital Reinvestment Ratio
Latest as of June 2025:
0.04x
DSS Inc (DSS) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow ($2.07 Million) in capital expenditures ($92.00K). Check DSS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
$2.07 Million
USD
Capital Expenditures
$92.00K
USD
Data as of
Jun 2025
Most recent filing
DSS Inc Capital Reinvestment Ratio (2002–2016)
This chart tracks DSS Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see DSS cash generation efficiency.
Annual Capital Reinvestment Ratio for DSS Inc (2002–2016)
Year-by-year Capital Reinvestment Ratio for DSS Inc from 2002 to 2016. See DSS Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 0.62x | $5.47 Million | $3.39 Million | ▲ +137.6% |
| 2002 | 0.26x | $51.43K | $13.41K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow