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. See cash generation quality of TSS, Inc. Common Stock to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TSS, Inc. Common Stock (TSSI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for TSS, Inc. Common Stock (2004–2025)
Year-by-year capital reinvestment analysis for TSS, Inc. Common Stock. See TSS, Inc. Common Stock financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |