CPI Computer Peripherals International (CPI) — Cash Flow Reinvestment Rate
CPI Computer Peripherals International (CPI) has a Cash Flow Reinvestment Rate of 0.69x as of June 2022, reinvesting €83.71K (capex €83.71K ) from operating cash flow of €121.05K. See cash generation quality of CPI Computer Peripherals International to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CPI Computer Peripherals International Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for CPI Computer Peripherals International across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CPI Computer Peripherals International.
Annual Cash Flow Reinvestment Rate for CPI Computer Peripherals International (2015–2022)
Year-by-year capital reinvestment analysis for CPI Computer Peripherals International. See CPI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.06x | €384.25K | €364.19K | €384.25K | ▼ -9.9% |
| 2021 | 1.17x | €361.54K | €308.77K | €361.54K | ▲ +302.9% |
| 2020 | 0.29x | €322.46K | €1.11 Million | €322.46K | ▼ -94.5% |
| 2017 | 5.27x | €250.36K | €47.52K | €250.36K | ▲ +2502.2% |
| 2016 | 0.20x | €132.35K | €653.71K | €132.35K | ▼ -6.8% |
| 2015 | 0.22x | €313.77K | €1.44 Million | €313.77K | — |