CPU Softwarehouse AG Capital Reinvestment Ratio

Latest as of June 2010: 0.47x

CPU Softwarehouse AG 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of CPU Softwarehouse AG (2013–2024)

Capital reinvestment ratio of CPU Softwarehouse AG from 2013 to 2024. This chart tracks CPU Softwarehouse AG's Capital Reinvestment Ratio across 10 annual periods. Also explore CPU Softwarehouse AG net asset momentum to track the company's year-over-year net asset growth rate.

CPU Softwarehouse AG Capital Reinvestment Ratio by Year (2013–2024)

CPU Softwarehouse AG capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see how efficiently does CPU Softwarehouse AG generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow