TechPrecision Corporation Common stock Cash Flow Reinvestment Rate
TechPrecision Corporation Common stock cash flow reinvestment rate. TechPrecision Corporation Common stock (TPCS) has a Cash Flow Reinvestment Rate of 1.28x as of June 2026, reinvesting $2.44 Million (capex $2.44 Million ) from operating cash flow of $1.90 Million. Explore TechPrecision Corporation Common stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TechPrecision Corporation Common stock (2007–2026)
Cash flow reinvestment rate of TechPrecision Corporation Common stock from 2007 to 2026. Historical reinvestment intensity for TechPrecision Corporation Common stock across 16 annual periods. Explore TechPrecision Corporation Common stock capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
TechPrecision Corporation Common stock Cash Flow Reinvestment Rate by Year (2007–2026)
TechPrecision Corporation Common stock cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for TechPrecision Corporation Common stock. For the full cash flow conversion analysis, see TechPrecision Corporation Common stock (TPCS) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 544.17x | $3.27 Million | $6.00K | $3.27 Million | ▲ +10997.3% |
| 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 | — |