CPI Computer Peripherals International (CPI) — 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). Check CPI Computer Peripherals International tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CPI Computer Peripherals International Capital Reinvestment Ratio (2015–2022)
This chart tracks CPI Computer Peripherals International's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see CPI cash flow conversion.
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. See free cash flow generation of CPI Computer Peripherals International to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |