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 cash generation quality of CPU Softwarehouse AG to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is CPU Softwarehouse AG 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