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. Explore TechPrecision Corporation Common stock (TPCS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TechPrecision Corporation Common stock assets under control for the complete picture of this company's asset base.
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 TPCS market cap.
| 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 | — |