Cps Technologies (CPSH) — Capital Reinvestment Ratio
Latest as of September 2025:
0.17x
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 how much free cash does Cps Technologies generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
$1.05 Million
USD
Capital Expenditures
$178.12K
USD
Data as of
Sep 2025
Most recent filing
Cps Technologies Capital Reinvestment Ratio (1996–2025)
This chart tracks Cps Technologies's Capital Reinvestment Ratio across 23 annual periods.
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 Cps Technologies (CPSH) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow