Tactile Systems Technology Inc (TCMD) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

Tactile Systems Technology Inc (TCMD) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting $510.00K (capex $510.00K ) from operating cash flow of $17.30 Million. Check Tactile Systems Technology Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$510.00K
Capex + Investments

Operating Cash Flow

$17.30 Million
USD

Capital Expenditures

$510.00K
USD

Tactile Systems Technology Inc Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Tactile Systems Technology Inc across 11 annual periods. Explore Tactile Systems Technology Inc (TCMD) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Tactile Systems Technology Inc (2015–2025)

Year-by-year capital reinvestment analysis for Tactile Systems Technology Inc. For live market cap and broader valuation context, see TCMD company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.06x $2.38 Million $42.81 Million $2.38 Million ▼ -54.9%
2024 0.12x $5.01 Million $40.66 Million $2.51 Million ▼ -11.0%
2023 0.14x $4.96 Million $35.85 Million $2.48 Million ▼ -81.2%
2022 0.74x $3.83 Million $5.21 Million $1.92 Million ▼ -97.7%
2021 32.13x $84.54 Million $2.63 Million $2.35 Million ▲ +262.6%
2020 8.86x $24.76 Million $2.79 Million $2.29 Million ▲ +130.7%
2019 3.84x $9.64 Million $2.51 Million $5.99 Million ▲ +134.9%
2018 1.63x $14.73 Million $9.01 Million $9.55 Million ▼ -51.1%
2017 3.34x $14.02 Million $4.19 Million $3.82 Million ▲ +85.5%
2016 1.80x $12.68 Million $7.03 Million $833.00K ▼ -78.9%
2015 8.56x $11.63 Million $1.36 Million $615.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow