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. See TCMD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Tactile Systems Technology Inc operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Tactile Systems Technology Inc. See TCMD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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