CPI Computer Peripherals International (CPI) — Cash Flow Reinvestment Rate

Latest as of June 2022: 0.69x

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. Check CPI Computer Peripherals International (CPI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

€83.71K
Capex + Investments

Operating Cash Flow

€121.05K
EUR

Capital Expenditures

€83.71K
EUR

CPI Computer Peripherals International Cash Flow Reinvestment Rate (2015–2022)

Historical reinvestment intensity for CPI Computer Peripherals International across 6 annual periods. Explore CPI Computer Peripherals International (CPI) investment intensity to see how much of total assets are deployed in long-term investments.

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 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow