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. Explore CPI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CPI Computer Peripherals International balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CPI Computer Peripherals International (2015–2022)
Year-by-year capital reinvestment analysis for CPI Computer Peripherals International. For live market cap and broader valuation context, see CPI Computer Peripherals International market cap and net worth.
| 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 | — |