Townsquare Media Inc (TSQ) — Cash Flow Reinvestment Rate
Townsquare Media Inc (TSQ) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting $3.40 Million (capex $3.40 Million ) from operating cash flow of $12.59 Million. Explore Townsquare Media Inc (TSQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Townsquare Media Inc asset portfolio for the complete picture of this company's asset base.
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 market cap of Townsquare Media Inc.
| 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 | — |