CPI Computer Peripherals International Cash Flow Reinvestment Rate
CPI Computer Peripherals International 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CPI Computer Peripherals International (2015–2022)
Cash flow reinvestment rate of CPI Computer Peripherals International from 2015 to 2022. Historical reinvestment intensity for CPI Computer Peripherals International across 6 annual periods. Explore CPI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CPI Computer Peripherals International Cash Flow Reinvestment Rate by Year (2015–2022)
CPI Computer Peripherals International cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for CPI Computer Peripherals International. For the full cash flow conversion analysis, see CPI Computer Peripherals International cash flow conversion.
| 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 | — |