DSS Inc Capital Reinvestment Ratio
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
Operating Cash Flow
Capital Expenditures
Data as of
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 | — |