Townsquare Media Inc Cash Flow Reinvestment Rate
Townsquare Media Inc cash flow reinvestment rate. Townsquare Media Inc (TSQ) has a Cash Flow Reinvestment Rate of 0.95x as of June 2026, reinvesting $3.40 Million (capex $3.40 Million ) from operating cash flow of $3.58 Million. See TSQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Townsquare Media Inc (2000–2025)
Cash flow reinvestment rate of Townsquare Media Inc from 2000 to 2025. Historical reinvestment intensity for Townsquare Media Inc across 24 annual periods. Explore Townsquare Media Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Townsquare Media Inc Cash Flow Reinvestment Rate by Year (2000–2025)
Townsquare Media Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Townsquare Media Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |