Tactile Systems Technology Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

Tactile Systems Technology Inc cash flow reinvestment rate. 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. Explore TCMD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Tactile Systems Technology Inc from 2015 to 2025. Historical reinvestment intensity for Tactile Systems Technology Inc across 11 annual periods. Explore TCMD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Tactile Systems Technology Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Tactile Systems Technology Inc. For the full cash flow conversion analysis, see Tactile Systems Technology Inc (TCMD) cash conversion ratio.

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