CSP Inc (CSPI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

CSP Inc (CSPI) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.90 Million) in capital expenditures ($254.00K). Check how tangible is CSP Inc's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$1.90 Million
USD

Capital Expenditures

$254.00K
USD

Data as of

Sep 2025
Most recent filing

CSP Inc Capital Reinvestment Ratio (1992–2025)

This chart tracks CSP Inc's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see CSP Inc (CSPI) cash flow conversion.

Annual Capital Reinvestment Ratio for CSP Inc (1992–2025)

Year-by-year Capital Reinvestment Ratio for CSP Inc from 1992 to 2025. See how much free cash does CSP Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.16x $2.27 Million $374.00K ▲ +254.5%
2024 0.05x $4.21 Million $196.00K ▼ -19.6%
2023 0.06x $3.91 Million $226.00K ▼ -33.9%
2022 0.09x $2.67 Million $234.00K ▲ +69.9%
2021 0.05x $1.90 Million $98.00K ▼ -94.5%
2020 0.94x $244.00K $230.00K ▲ +549.3%
2018 0.15x $3.02 Million $438.00K ▲ +7.8%
2017 0.13x $2.66 Million $358.00K ▼ -8.3%
2016 0.15x $5.00 Million $735.00K ▼ -72.0%
2014 0.53x $1.12 Million $590.00K ▼ -86.1%
2013 3.78x $227.00K $858.00K ▲ +4225.8%
2012 0.09x $6.31 Million $551.00K ▼ -60.2%
2011 0.22x $1.54 Million $339.00K ▲ +83.9%
2009 0.12x $3.37 Million $402.00K ▲ +116.0%
2007 0.06x $9.40 Million $520.00K ▼ -87.6%
2004 0.45x $1.90 Million $846.00K ▲ +36.6%
2002 0.33x $1.50 Million $488.00K ▲ +8.5%
2000 0.30x $2.68 Million $805.00K ▼ -42.6%
1999 0.52x $2.10 Million $1.10 Million ▲ +221.8%
1998 0.16x $4.30 Million $700.00K ▼ -70.4%
1997 0.55x $2.00 Million $1.10 Million ▼ -60.0%
1996 1.38x $800.00K $1.10 Million ▲ +367.5%
1995 0.29x $3.40 Million $1.00 Million ▼ -41.2%
1993 0.50x $1.60 Million $800.00K ▲ +310.0%
1992 0.12x $4.10 Million $500.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow