Townsquare Media Inc (TSQ) — Capital Reinvestment Ratio
Townsquare Media Inc (TSQ) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow ($12.59 Million) in capital expenditures ($3.40 Million). See TSQ net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Townsquare Media Inc to assess the company's total reinvestment commitment from operating cash flow.
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 TSQ stock market capitalisation.
| 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 | — |