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. Check TSS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of InnoTec TSS AG to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for InnoTec TSS AG (2013–2025)
Year-by-year capital reinvestment analysis for InnoTec TSS AG. For live market cap and broader valuation context, see TSS company net worth.
| 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 | — |