CPI Computer Peripherals International Capital Reinvestment Ratio

Latest as of June 2022: 0.69x

CPI Computer Peripherals International capital reinvestment ratio. 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 free cash flow ratio 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

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

Capital reinvestment ratio of CPI Computer Peripherals International from 2015 to 2022. This chart tracks CPI Computer Peripherals International's Capital Reinvestment Ratio across 6 annual periods. See financial agility of CPI Computer Peripherals International to measure the company's free cash flow as a share of total liabilities.

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

CPI Computer Peripherals International capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see CPI operating cash flow.

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