PSI Software AG (PSAN) — Capital Reinvestment Ratio
PSI Software AG (PSAN) has a Capital Reinvestment Ratio of 0.05x as of March 2025, meaning it reinvests 0% of its operating cash flow (€10.64 Million) in capital expenditures (€499.00K). See PSI Software AG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PSI Software AG Capital Reinvestment Ratio (2014–2023)
This chart tracks PSI Software AG's Capital Reinvestment Ratio across 10 annual periods. Check PSAN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PSI Software AG (2014–2023)
Year-by-year Capital Reinvestment Ratio for PSI Software AG from 2014 to 2023. For live market cap and broader valuation context, see PSAN company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.46x | €16.78 Million | €7.66 Million | ▼ -85.1% |
| 2022 | 3.07x | €3.36 Million | €10.31 Million | ▲ +3032.6% |
| 2021 | 0.10x | €38.75 Million | €3.79 Million | ▼ -31.1% |
| 2020 | 0.14x | €24.83 Million | €3.53 Million | ▼ -56.5% |
| 2019 | 0.33x | €12.48 Million | €4.08 Million | ▲ +70.1% |
| 2018 | 0.19x | €18.99 Million | €3.65 Million | ▼ -92.6% |
| 2017 | 2.60x | €1.17 Million | €3.03 Million | ▲ +984.1% |
| 2016 | 0.24x | €13.48 Million | €3.23 Million | ▲ +84.3% |
| 2015 | 0.13x | €14.01 Million | €1.82 Million | ▲ +66.5% |
| 2014 | 0.08x | €24.08 Million | €1.88 Million | — |