CPU Softwarehouse AG (CPU2) — Capital Reinvestment Ratio

Latest as of June 2010: 0.47x

CPU Softwarehouse AG (CPU2) has a Capital Reinvestment Ratio of 0.47x as of June 2010, meaning it reinvests 0% of its operating cash flow (€131.50K) in capital expenditures (€62.00K). See net asset quality index of CPU Softwarehouse AG to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

€131.50K
EUR

Capital Expenditures

€62.00K
EUR

Data as of

Jun 2010
Most recent filing

CPU Softwarehouse AG Capital Reinvestment Ratio (2013–2024)

This chart tracks CPU Softwarehouse AG's Capital Reinvestment Ratio across 10 annual periods. Check CPU Softwarehouse AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CPU Softwarehouse AG (2013–2024)

Year-by-year Capital Reinvestment Ratio for CPU Softwarehouse AG from 2013 to 2024. For live market cap and broader valuation context, see CPU Softwarehouse AG market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 151.50x €4.00K €606.00K ▲ +1433.0%
2022 9.88x €119.00K €1.18 Million ▲ +10742.3%
2021 0.09x €384.00K €35.00K ▲ +70.0%
2020 0.05x €429.00K €23.00K ▲ +53.8%
2019 0.03x €545.00K €19.00K ▲ +381.1%
2018 0.01x €828.00K €6.00K ▼ -95.0%
2017 0.14x €195.00K €28.00K ▲ +4222.0%
2016 0.00x €602.00K €2.00K ▼ -83.9%
2015 0.02x €339.00K €7.00K ▼ -66.8%
2013 0.06x €209.00K €13.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow