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. Check TSSI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore TSSI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 TSS, Inc. Common Stock market cap and net worth.
| 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 | — |