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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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.

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 CPI Computer Peripherals International market capitalisation.

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