Townsquare Media Inc (TSQ) — Capital Reinvestment Ratio
Townsquare Media Inc (TSQ) has a Capital Reinvestment Ratio of 0.95x as of June 2026, meaning it reinvests 1% of its operating cash flow ($3.58 Million) in capital expenditures ($3.40 Million). Check TSQ tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Townsquare Media Inc Capital Reinvestment Ratio (2000–2025)
This chart tracks Townsquare Media Inc's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Townsquare Media Inc (TSQ) cash conversion ratio.
Annual Capital Reinvestment Ratio for Townsquare Media Inc (2000–2025)
Year-by-year Capital Reinvestment Ratio for Townsquare Media Inc from 2000 to 2025. See TSQ 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 |
|---|---|---|---|---|
| 2025 | 0.50x | $30.60 Million | $15.22 Million | ▲ +39.0% |
| 2024 | 0.36x | $48.75 Million | $17.44 Million | ▲ +62.0% |
| 2023 | 0.22x | $67.83 Million | $14.98 Million | ▼ -46.8% |
| 2022 | 0.41x | $50.19 Million | $20.82 Million | ▲ +104.2% |
| 2021 | 0.20x | $61.14 Million | $12.42 Million | ▼ -57.9% |
| 2020 | 0.48x | $31.49 Million | $15.19 Million | ▼ -2.0% |
| 2019 | 0.49x | $39.99 Million | $19.68 Million | ▼ -0.5% |
| 2018 | 0.49x | $36.63 Million | $18.12 Million | ▲ +9.1% |
| 2017 | 0.45x | $50.68 Million | $22.97 Million | ▲ +29.5% |
| 2016 | 0.35x | $59.80 Million | $20.94 Million | ▼ -39.9% |
| 2015 | 0.58x | $25.94 Million | $15.10 Million | ▲ +87.6% |
| 2014 | 0.31x | $45.26 Million | $14.04 Million | ▼ -14.7% |
| 2013 | 0.36x | $26.20 Million | $9.53 Million | ▼ -28.9% |
| 2012 | 0.51x | $19.85 Million | $10.15 Million | ▲ +456.0% |
| 2009 | 0.09x | $7.01 Million | $645.00K | ▼ -40.4% |
| 2008 | 0.15x | $15.39 Million | $2.38 Million | ▼ -31.4% |
| 2007 | 0.23x | $13.61 Million | $3.06 Million | ▲ +1.7% |
| 2006 | 0.22x | $12.59 Million | $2.79 Million | ▲ +0.7% |
| 2005 | 0.22x | $17.51 Million | $3.85 Million | ▲ +4.2% |
| 2004 | 0.21x | $18.21 Million | $3.84 Million | ▼ -41.4% |
| 2003 | 0.36x | $13.98 Million | $5.03 Million | ▲ +2.6% |
| 2002 | 0.35x | $10.98 Million | $3.86 Million | ▼ -7.3% |
| 2001 | 0.38x | $8.35 Million | $3.16 Million | ▼ -30.9% |
| 2000 | 0.55x | $3.14 Million | $1.72 Million | — |