Cimpress plc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.39x

Cimpress plc cash flow reinvestment rate. Cimpress plc (3UF) has a Cash Flow Reinvestment Rate of 0.39x as of June 2026, reinvesting €42.65 Million (capex €42.65 Million ) from operating cash flow of €110.51 Million. Explore Cimpress plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

€42.65 Million
Capex + Investments

Operating Cash Flow

€110.51 Million
EUR

Capital Expenditures

€42.65 Million
EUR

Cash Flow Reinvestment Rate of Cimpress plc (2017–2026)

Cash flow reinvestment rate of Cimpress plc from 2017 to 2026. Historical reinvestment intensity for Cimpress plc across 10 annual periods. Explore how much does Cimpress plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Cimpress plc Cash Flow Reinvestment Rate by Year (2017–2026)

Cimpress plc cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Cimpress plc. For the full cash flow conversion analysis, see Cimpress plc cash conversion from operations.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2026 0.59x €167.29 Million €283.71 Million €167.29 Million ▲ +7.8%
2025 0.55x €163.06 Million €298.07 Million €153.12 Million ▲ +26.3%
2024 0.43x €151.91 Million €350.72 Million €113.23 Million ▼ -52.8%
2023 0.92x €119.64 Million €130.29 Million €111.56 Million ▼ -1.8%
2022 0.93x €205.24 Million €219.54 Million €54.04 Million ▲ +2.4%
2021 0.91x €242.10 Million €265.22 Million €38.52 Million ▲ +21.6%
2020 0.75x €254.05 Million €338.44 Million €50.47 Million ▼ -9.3%
2019 0.83x €274.14 Million €331.10 Million €70.56 Million ▼ -39.8%
2018 1.38x €264.51 Million €192.33 Million €60.93 Million ▲ +167.8%
2017 0.51x €80.50 Million €156.74 Million €74.16 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow