InnoTec TSS AG Cash Flow Reinvestment Rate
InnoTec TSS AG cash flow reinvestment rate. InnoTec TSS AG (TSS) has a Cash Flow Reinvestment Rate of 0.48x as of June 2023, reinvesting €1.30 Million (capex €0.00 plus investments €1.30 Million) from operating cash flow of €2.73 Million. Explore InnoTec TSS AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of InnoTec TSS AG (2013–2025)
Cash flow reinvestment rate of InnoTec TSS AG from 2013 to 2025. Historical reinvestment intensity for InnoTec TSS AG across 13 annual periods. Explore InnoTec TSS AG (TSS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
InnoTec TSS AG Cash Flow Reinvestment Rate by Year (2013–2025)
InnoTec TSS AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for InnoTec TSS AG. For the full cash flow conversion analysis, see InnoTec TSS AG operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.14x | €16.12 Million | €14.16 Million | €7.62 Million | ▲ +137.6% |
| 2024 | 0.48x | €6.29 Million | €13.12 Million | €4.09 Million | ▲ +13.0% |
| 2023 | 0.42x | €6.96 Million | €16.41 Million | €4.66 Million | ▼ -74.9% |
| 2022 | 1.69x | €22.05 Million | €13.03 Million | €5.55 Million | ▲ +59.6% |
| 2021 | 1.06x | €9.72 Million | €9.17 Million | €4.71 Million | ▲ +254.9% |
| 2020 | 0.30x | €4.76 Million | €15.95 Million | €4.76 Million | ▼ -8.3% |
| 2019 | 0.33x | €3.73 Million | €11.46 Million | €3.71 Million | ▼ -49.5% |
| 2018 | 0.64x | €6.31 Million | €9.78 Million | €6.31 Million | ▼ -24.4% |
| 2017 | 0.85x | €9.54 Million | €11.19 Million | €4.54 Million | ▲ +67.6% |
| 2016 | 0.51x | €6.34 Million | €12.45 Million | €6.32 Million | ▼ -37.5% |
| 2015 | 0.81x | €10.59 Million | €13.01 Million | €9.69 Million | ▲ +92.1% |
| 2014 | 0.42x | €4.97 Million | €11.74 Million | €4.31 Million | ▼ -48.0% |
| 2013 | 0.82x | €9.22 Million | €11.31 Million | €2.93 Million | — |