Townsquare Media Inc (TSQ) — 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 to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Townsquare Media Inc (TSQ) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Townsquare Media Inc (2000–2025)
Year-by-year capital reinvestment analysis for Townsquare Media Inc. See TSQ financial flexibility score 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 | 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 | — |