Cps Technologies Capital Reinvestment Ratio
Cps Technologies 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 CPSH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cps Technologies (1996–2025)
Capital reinvestment ratio of Cps Technologies from 1996 to 2025. This chart tracks Cps Technologies's Capital Reinvestment Ratio across 23 annual periods. Also explore net asset growth rate of Cps Technologies to track the company's year-over-year net asset growth rate.
Cps Technologies Capital Reinvestment Ratio by Year (1996–2025)
Cps Technologies capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see CPSH cash generation efficiency.
| 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 | — |