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. Explore InnoTec TSS AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of InnoTec TSS AG for the complete picture of this company's asset base.
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 | — |