TSS, Inc. Common Stock Cash Flow Reinvestment Rate
TSS, Inc. Common Stock cash flow reinvestment rate. TSS, Inc. Common Stock (TSSI) has a Cash Flow Reinvestment Rate of 0.53x as of June 2026, reinvesting $4.08 Million (capex $4.08 Million ) from operating cash flow of $7.63 Million. Explore TSS, Inc. Common Stock cash debt coverage 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 TSS, Inc. Common Stock (2004–2025)
Cash flow reinvestment rate of TSS, Inc. Common Stock from 2004 to 2025. Historical reinvestment intensity for TSS, Inc. Common Stock across 11 annual periods. Explore TSSI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
TSS, Inc. Common Stock Cash Flow Reinvestment Rate by Year (2004–2025)
TSS, Inc. Common Stock cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for TSS, Inc. Common Stock. For the full cash flow conversion analysis, see how efficiently does TSS, Inc. Common Stock generate cash.
| 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 | — |