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. See Tile Shop Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TTSH cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tile Shop Holdings Inc (2011–2025)
Year-by-year capital reinvestment analysis for Tile Shop Holdings Inc. See financial flexibility index of Tile Shop Holdings Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |