Cps Technologies (CPSH) — Capital Reinvestment Ratio
Cps Technologies (CPSH) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.05 Million) in capital expenditures ($178.12K). Check tangible equity quality of Cps Technologies to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cps Technologies Capital Reinvestment Ratio (1996–2025)
This chart tracks Cps Technologies's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cps Technologies.
Annual Capital Reinvestment Ratio for Cps Technologies (1996–2025)
Year-by-year Capital Reinvestment Ratio for Cps Technologies from 1996 to 2025. See CPSH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.11x | $243.64K | $756.77K | ▲ +448.1% |
| 2023 | 0.57x | $1.27 Million | $718.27K | ▲ +357.6% |
| 2022 | 0.12x | $3.55 Million | $439.77K | ▼ -51.7% |
| 2021 | 0.26x | $2.01 Million | $514.32K | ▲ +32.3% |
| 2020 | 0.19x | $1.67 Million | $322.99K | ▼ -82.1% |
| 2016 | 1.08x | $596.30K | $645.84K | ▲ +253.8% |
| 2015 | 0.31x | $1.56 Million | $476.68K | ▼ -21.8% |
| 2014 | 0.39x | $1.28 Million | $501.50K | ▲ +43.0% |
| 2013 | 0.27x | $2.44 Million | $666.91K | ▼ -96.5% |
| 2011 | 7.77x | $81.75K | $635.25K | ▲ +1842.5% |
| 2010 | 0.40x | $1.60 Million | $640.06K | ▼ -77.9% |
| 2009 | 1.81x | $162.27K | $293.52K | ▲ +316.5% |
| 2008 | 0.43x | $1.71 Million | $741.68K | ▼ -35.0% |
| 2007 | 0.67x | $803.23K | $537.08K | ▼ -36.3% |
| 2006 | 1.05x | $909.64K | $954.37K | ▼ -14.0% |
| 2005 | 1.22x | $305.94K | $373.25K | ▲ +120.5% |
| 2004 | 0.55x | $811.61K | $449.11K | ▲ +590.6% |
| 2003 | 0.08x | $117.66K | $9.43K | ▼ -97.4% |
| 2002 | 3.05x | $44.78K | $136.79K | ▲ +144.4% |
| 1999 | 1.25x | $400.00K | $500.00K | ▲ +501.8% |
| 1998 | 0.21x | $1.60 Million | $332.95K | ▼ -23.5% |
| 1997 | 0.27x | $784.17K | $212.83K | ▼ -62.7% |
| 1996 | 0.73x | $202.86K | $147.77K | — |