DSS Inc Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

DSS Inc capital reinvestment ratio. 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). See DSS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of DSS Inc (2002–2016)

Capital reinvestment ratio of DSS Inc from 2002 to 2016. This chart tracks DSS Inc's Capital Reinvestment Ratio across 2 annual periods. See DSS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

DSS Inc Capital Reinvestment Ratio by Year (2002–2016)

DSS Inc capital reinvestment ratio by year from 2002 to 2016. For the full cash flow conversion analysis, see how efficiently does DSS Inc generate 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