Townsquare Media Inc (TSQ) — Cash Flow Reinvestment Rate
Townsquare Media Inc (TSQ) has a Cash Flow Reinvestment Rate of 0.87x as of March 2026, reinvesting $3.64 Million (capex $3.64 Million ) from operating cash flow of $4.20 Million. Check Townsquare Media Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Townsquare Media Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Townsquare Media Inc across 24 annual periods. Explore Townsquare Media Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Townsquare Media Inc (2000–2025)
Year-by-year capital reinvestment analysis for Townsquare Media Inc. For live market cap and broader valuation context, see TSQ company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | $15.22 Million | $30.60 Million | $15.22 Million | ▼ -11.4% |
| 2024 | 0.56x | $27.37 Million | $48.75 Million | $17.44 Million | ▲ +114.1% |
| 2023 | 0.26x | $17.79 Million | $67.83 Million | $14.98 Million | ▼ -39.6% |
| 2022 | 0.43x | $21.79 Million | $50.19 Million | $20.82 Million | ▲ +106.5% |
| 2021 | 0.21x | $12.86 Million | $61.14 Million | $12.42 Million | ▼ -77.3% |
| 2020 | 0.93x | $29.23 Million | $31.49 Million | $15.19 Million | ▲ +45.2% |
| 2019 | 0.64x | $25.56 Million | $39.99 Million | $19.68 Million | ▼ -35.7% |
| 2018 | 0.99x | $36.38 Million | $36.63 Million | $18.12 Million | ▼ -3.0% |
| 2017 | 1.02x | $51.90 Million | $50.68 Million | $22.97 Million | ▲ +46.1% |
| 2016 | 0.70x | $41.91 Million | $59.80 Million | $20.94 Million | ▲ +13.9% |
| 2015 | 0.62x | $15.96 Million | $25.94 Million | $15.10 Million | ▲ +86.9% |
| 2014 | 0.33x | $14.90 Million | $45.26 Million | $14.04 Million | ▼ -9.5% |
| 2013 | 0.36x | $9.53 Million | $26.20 Million | $9.53 Million | ▼ -28.9% |
| 2012 | 0.51x | $10.15 Million | $19.85 Million | $10.15 Million | ▲ +456.0% |
| 2009 | 0.09x | $645.00K | $7.01 Million | $645.00K | ▼ -40.4% |
| 2008 | 0.15x | $2.38 Million | $15.39 Million | $2.38 Million | ▼ -31.4% |
| 2007 | 0.23x | $3.06 Million | $13.61 Million | $3.06 Million | ▲ +1.7% |
| 2006 | 0.22x | $2.79 Million | $12.59 Million | $2.79 Million | ▲ +0.7% |
| 2005 | 0.22x | $3.85 Million | $17.51 Million | $3.85 Million | ▲ +4.2% |
| 2004 | 0.21x | $3.84 Million | $18.21 Million | $3.84 Million | ▼ -41.4% |
| 2003 | 0.36x | $5.03 Million | $13.98 Million | $5.03 Million | ▲ +2.6% |
| 2002 | 0.35x | $3.86 Million | $10.98 Million | $3.86 Million | ▼ -7.3% |
| 2001 | 0.38x | $3.16 Million | $8.35 Million | $3.16 Million | ▼ -30.9% |
| 2000 | 0.55x | $1.72 Million | $3.14 Million | $1.72 Million | — |