PSI Software AG (PSAN) — Capital Reinvestment Ratio
Latest as of March 2025:
0.05x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
€10.64 Million
EUR
Capital Expenditures
€499.00K
EUR
Data as of
Mar 2025
Most recent filing
PSI Software AG Capital Reinvestment Ratio (2014–2023)
This chart tracks PSI Software AG's Capital Reinvestment Ratio across 10 annual periods.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow