DSS Inc (DSS) — Cash Flow Reinvestment Rate
Latest as of June 2025:
1.37x
DSS Inc (DSS) has a Cash Flow Reinvestment Rate of 1.37x as of June 2025, reinvesting $2.83 Million (capex $92.00K plus investments $-2.74 Million) from operating cash flow of $2.07 Million. See DSS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.37x
(Capex + Investments) / Operating CF
Total Reinvested
$2.83 Million
Capex + Investments
Operating Cash Flow
$2.07 Million
USD
Capital Expenditures
$92.00K
USD
DSS Inc Cash Flow Reinvestment Rate (2002–2016)
Historical reinvestment intensity for DSS Inc across 2 annual periods. For the full cash flow conversion analysis, see DSS Inc (DSS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for DSS Inc (2002–2016)
Year-by-year capital reinvestment analysis for DSS Inc. See DSS Inc financial flexibility index 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 |
|---|---|---|---|---|---|
| 2016 | 0.65x | $3.54 Million | $5.47 Million | $3.39 Million | ▲ +148.2% |
| 2002 | 0.26x | $13.41K | $51.43K | $13.41K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow