TechPrecision Corporation Common stock (TPCS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 5.52x

TechPrecision Corporation Common stock (TPCS) has a Cash Flow Reinvestment Rate of 5.52x as of December 2025, reinvesting $1.01 Million (capex $1.01 Million ) from operating cash flow of $183.00K. See how much free cash does TechPrecision Corporation Common stock generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

5.52x
(Capex + Investments) / Operating CF

Total Reinvested

$1.01 Million
Capex + Investments

Operating Cash Flow

$183.00K
USD

Capital Expenditures

$1.01 Million
USD

TechPrecision Corporation Common stock Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for TechPrecision Corporation Common stock across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TechPrecision Corporation Common stock.

Annual Cash Flow Reinvestment Rate for TechPrecision Corporation Common stock (2007–2024)

Year-by-year capital reinvestment analysis for TechPrecision Corporation Common stock. See TPCS FCF to total liabilities ratio 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
2024 4.90x $6.40 Million $1.30 Million $3.23 Million ▲ +231.4%
2023 1.48x $4.64 Million $3.14 Million $2.33 Million ▼ -96.1%
2022 37.52x $9.67 Million $257.84K $939.00K ▲ +1846.8%
2021 1.93x $1.23 Million $635.85K $617.51K ▲ +1537.3%
2020 0.12x $79.66K $676.78K $39.83K ▼ -92.7%
2019 1.61x $858.00K $531.31K $446.65K ▲ +6.3%
2018 1.52x $1.91 Million $1.26 Million $994.53K ▲ +66.8%
2017 0.91x $1.58 Million $1.73 Million $787.81K ▲ +330.7%
2016 0.21x $221.66K $1.05 Million $221.66K ▼ -34.0%
2014 0.32x $64.89K $202.61K $64.89K ▼ -14.1%
2013 0.37x $663.18K $1.78 Million $663.18K ▼ -69.3%
2011 1.21x $1.56 Million $1.29 Million $1.56 Million ▲ +750.3%
2009 0.14x $1.33 Million $9.35 Million $1.33 Million ▼ -62.8%
2008 0.38x $956.26K $2.49 Million $956.26K ▲ +55.0%
2007 0.25x $430.53K $1.74 Million $430.53K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow