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). See CSP Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check CSPI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CSP Inc (1992–2025)
Year-by-year Capital Reinvestment Ratio for CSP Inc from 1992 to 2025. For live market cap and broader valuation context, see CSP Inc (CSPI) market capitalisation.
| 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