Tile Shop Holdings Inc Cash Flow Reinvestment Rate
Tile Shop Holdings Inc cash flow reinvestment rate. Tile Shop Holdings Inc (TTSH) has a Cash Flow Reinvestment Rate of 1.61x as of June 2025, reinvesting $5.62 Million (capex $2.85 Million plus investments $-2.78 Million) from operating cash flow of $3.49 Million. See TTSH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tile Shop Holdings Inc (2011–2025)
Cash flow reinvestment rate of Tile Shop Holdings Inc from 2011 to 2025. Historical reinvestment intensity for Tile Shop Holdings Inc across 15 annual periods. Explore TTSH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Tile Shop Holdings Inc Cash Flow Reinvestment Rate by Year (2011–2025)
Tile Shop Holdings Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Tile Shop Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Tile Shop Holdings Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.65x | $9.56 Million | $5.79 Million | $9.56 Million | ▲ +55.0% |
| 2024 | 1.07x | $28.87 Million | $27.11 Million | $14.54 Million | ▲ +120.4% |
| 2023 | 0.48x | $29.99 Million | $62.06 Million | $15.31 Million | ▼ -95.3% |
| 2022 | 10.33x | $28.05 Million | $2.71 Million | $14.03 Million | ▲ +1752.4% |
| 2021 | 0.56x | $22.14 Million | $39.69 Million | $11.07 Million | ▲ +829.6% |
| 2020 | 0.06x | $3.94 Million | $65.60 Million | $1.97 Million | ▼ -95.7% |
| 2019 | 1.38x | $53.39 Million | $38.56 Million | $27.00 Million | ▼ -63.8% |
| 2018 | 3.82x | $69.43 Million | $18.17 Million | $35.29 Million | ▲ +115.3% |
| 2017 | 1.78x | $81.11 Million | $45.69 Million | $40.56 Million | ▲ +74.4% |
| 2016 | 1.02x | $54.51 Million | $53.55 Million | $27.26 Million | ▲ +222.9% |
| 2015 | 0.32x | $18.99 Million | $60.26 Million | $18.99 Million | ▼ -63.9% |
| 2014 | 0.87x | $41.23 Million | $47.20 Million | $41.23 Million | ▼ -65.0% |
| 2013 | 2.49x | $52.87 Million | $21.21 Million | $52.87 Million | ▲ +305.1% |
| 2012 | 0.62x | $29.05 Million | $47.22 Million | $29.05 Million | ▲ +15.1% |
| 2011 | 0.53x | $18.56 Million | $34.72 Million | $18.56 Million | — |