PSI Software AG Capital Reinvestment Ratio
PSI Software AG capital reinvestment ratio. PSI Software AG (PSAN) has a Capital Reinvestment Ratio of 0.46x as of December 2025, meaning it reinvests 0% of its operating cash flow (€9.47 Million) in capital expenditures (€4.34 Million). See how much free cash does PSI Software AG generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PSI Software AG (2014–2025)
Capital reinvestment ratio of PSI Software AG from 2014 to 2025. This chart tracks PSI Software AG's Capital Reinvestment Ratio across 11 annual periods. See PSI Software AG (PSAN) flexibility index to measure the company's free cash flow as a share of total liabilities.
PSI Software AG Capital Reinvestment Ratio by Year (2014–2025)
PSI Software AG capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see PSI Software AG operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | €12.04 Million | €7.86 Million | ▲ +43.1% |
| 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 | — |