Townsquare Media Inc Capital Reinvestment Ratio
Townsquare Media Inc 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). See Townsquare Media Inc free cash flow 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 Townsquare Media Inc (2000–2025)
Capital reinvestment ratio of Townsquare Media Inc from 2000 to 2025. This chart tracks Townsquare Media Inc's Capital Reinvestment Ratio across 24 annual periods. See TSQ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Townsquare Media Inc Capital Reinvestment Ratio by Year (2000–2025)
Townsquare Media Inc capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Townsquare Media Inc cash conversion from operations.
| 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 | — |