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. Check Tile Shop Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TTSH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Tile Shop Holdings Inc.
| 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 | — |