PSI Software AG (PSAN) — 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). Check PSI Software AG (PSAN) 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
PSI Software AG Capital Reinvestment Ratio (2014–2025)
This chart tracks PSI Software AG's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see PSI Software AG operating cash flow efficiency.
Annual Capital Reinvestment Ratio for PSI Software AG (2014–2025)
Year-by-year Capital Reinvestment Ratio for PSI Software AG from 2014 to 2025. See PSAN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |