Tile Shop Holdings Inc (TTSH) — 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. Explore TTSH 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
Tile Shop Holdings Inc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Tile Shop Holdings Inc across 15 annual periods. Also explore Tile Shop Holdings Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tile Shop Holdings Inc (2011–2025)
Year-by-year capital reinvestment analysis for Tile Shop Holdings Inc. For live market cap and broader valuation context, see Tile Shop Holdings Inc (TTSH) total market value.
| 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 | — |