InnoTec TSS AG (TSS) — 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. See InnoTec TSS AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
InnoTec TSS AG Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for InnoTec TSS AG across 13 annual periods. For the full cash flow conversion analysis, see InnoTec TSS AG operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for InnoTec TSS AG (2013–2025)
Year-by-year capital reinvestment analysis for InnoTec TSS AG. See how financially flexible is InnoTec TSS AG to measure the company's free cash flow as a share of total liabilities.
| 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 | — |