CPU Softwarehouse AG (CPU2) — Capital Reinvestment Ratio
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). Check CPU Softwarehouse AG (CPU2) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CPU Softwarehouse AG Capital Reinvestment Ratio (2013–2024)
This chart tracks CPU Softwarehouse AG's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see CPU2 cash flow conversion.
Annual Capital Reinvestment Ratio for CPU Softwarehouse AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for CPU Softwarehouse AG from 2013 to 2024. See free cash flow generation of CPU Softwarehouse AG to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |