Townsquare Media Inc (TSQ) — Capital Reinvestment Ratio
Latest as of March 2026:
0.87x
Townsquare Media Inc (TSQ) has a Capital Reinvestment Ratio of 0.87x as of March 2026, meaning it reinvests 1% of its operating cash flow ($4.20 Million) in capital expenditures ($3.64 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
0.87x
Capex / Operating Cash Flow
Operating Cash Flow
$4.20 Million
USD
Capital Expenditures
$3.64 Million
USD
Data as of
Mar 2026
Most recent filing
Townsquare Media Inc Capital Reinvestment Ratio (2000–2025)
This chart tracks Townsquare Media Inc's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Townsquare Media Inc (2000–2025)
Year-by-year Capital Reinvestment Ratio for Townsquare Media Inc from 2000 to 2025. For live market cap and broader valuation context, see Townsquare Media Inc market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow