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). 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
DSS Inc Capital Reinvestment Ratio (2002–2016)
This chart tracks DSS Inc's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for DSS Inc (2002–2016)
Year-by-year Capital Reinvestment Ratio for DSS Inc from 2002 to 2016. For live market cap and broader valuation context, see market cap of DSS Inc.
| 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