TSS, Inc. Common Stock (TSSI) — Cash Flow Reinvestment Rate
TSS, Inc. Common Stock (TSSI) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting $537.00K (capex $537.00K ) from operating cash flow of $16.32 Million. Explore TSS, Inc. Common Stock capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TSS, Inc. Common Stock Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for TSS, Inc. Common Stock across 11 annual periods. Also explore TSSI asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TSS, Inc. Common Stock (2004–2025)
Year-by-year capital reinvestment analysis for TSS, Inc. Common Stock. For live market cap and broader valuation context, see market value of TSS, Inc. Common Stock.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | $32.74 Million | $34.86 Million | $32.74 Million | ▼ -15.3% |
| 2024 | 1.11x | $16.97 Million | $15.30 Million | $8.48 Million | ▲ +1422.2% |
| 2022 | 0.07x | $1.07 Million | $14.71 Million | $536.00K | ▼ -8.0% |
| 2020 | 0.08x | $792.00K | $10.00 Million | $396.00K | ▼ -76.4% |
| 2019 | 0.34x | $1.01 Million | $3.02 Million | $594.00K | ▼ -70.2% |
| 2018 | 1.13x | $2.14 Million | $1.90 Million | $242.00K | ▲ +218.0% |
| 2016 | 0.35x | $792.00K | $2.23 Million | $290.00K | ▼ -56.5% |
| 2014 | 0.82x | $507.00K | $622.00K | $507.00K | ▲ +6614.0% |
| 2010 | 0.01x | $105.58K | $8.70 Million | $105.58K | ▼ -82.8% |
| 2008 | 0.07x | $269.82K | $3.81 Million | $269.82K | — |
| 2004 | 0.00x | $0.00 | $20.00K | $0.00 | — |