TechPrecision Corporation Common stock (TPCS) — Cash Flow Reinvestment Rate
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. Check TechPrecision Corporation Common stock (TPCS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TechPrecision Corporation Common stock Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for TechPrecision Corporation Common stock across 15 annual periods. Explore TPCS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TechPrecision Corporation Common stock (2007–2024)
Year-by-year capital reinvestment analysis for TechPrecision Corporation Common stock. For live market cap and broader valuation context, see TechPrecision Corporation Common stock stock valuation.
| 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 | — |