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). See CPSH equity financing ratio to measure how much of total assets are equity-financed.
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. Check CPSH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cps Technologies (1996–2025)
Year-by-year Capital Reinvestment Ratio for Cps Technologies from 1996 to 2025. For live market cap and broader valuation context, see CPSH stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.00x | $243.64 Billion | $730.66 Billion | ▲ +429.2% |
| 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 | — |