CPI Computer Peripherals International (CPI) — Capital Reinvestment Ratio

Latest as of June 2022: 0.69x

CPI Computer Peripherals International (CPI) has a Capital Reinvestment Ratio of 0.69x as of June 2022, meaning it reinvests 1% of its operating cash flow (€121.05K) in capital expenditures (€83.71K). See CPI Computer Peripherals International (CPI) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.69x
Capex / Operating Cash Flow

Operating Cash Flow

€121.05K
EUR

Capital Expenditures

€83.71K
EUR

Data as of

Jun 2022
Most recent filing

CPI Computer Peripherals International Capital Reinvestment Ratio (2015–2022)

This chart tracks CPI Computer Peripherals International's Capital Reinvestment Ratio across 6 annual periods. Check CPI Computer Peripherals International total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CPI Computer Peripherals International (2015–2022)

Year-by-year Capital Reinvestment Ratio for CPI Computer Peripherals International from 2015 to 2022. For live market cap and broader valuation context, see market value of CPI Computer Peripherals International.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 1.06x €364.19K €384.25K ▼ -9.9%
2021 1.17x €308.77K €361.54K ▲ +302.9%
2020 0.29x €1.11 Million €322.46K ▼ -94.5%
2017 5.27x €47.52K €250.36K ▲ +2502.2%
2016 0.20x €653.71K €132.35K ▼ -6.8%
2015 0.22x €1.44 Million €313.77K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow