CPU Softwarehouse AG (CPU2) — Cash Flow Reinvestment Rate
CPU Softwarehouse AG (CPU2) has a Cash Flow Reinvestment Rate of 0.47x as of June 2010, reinvesting €62.00K (capex €62.00K ) from operating cash flow of €131.50K. Explore CPU Softwarehouse AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CPU Softwarehouse AG Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for CPU Softwarehouse AG across 10 annual periods. Also explore CPU Softwarehouse AG total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CPU Softwarehouse AG (2013–2024)
Year-by-year capital reinvestment analysis for CPU Softwarehouse AG. For live market cap and broader valuation context, see CPU Softwarehouse AG (CPU2) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 303.00x | €1.21 Million | €4.00K | €606.00K | ▲ +1433.0% |
| 2022 | 19.76x | €2.35 Million | €119.00K | €1.18 Million | ▲ +1985.1% |
| 2021 | 0.95x | €364.00K | €384.00K | €35.00K | ▲ +639.4% |
| 2020 | 0.13x | €55.00K | €429.00K | €23.00K | ▲ +51.9% |
| 2019 | 0.08x | €46.00K | €545.00K | €19.00K | ▼ -76.0% |
| 2018 | 0.35x | €291.00K | €828.00K | €6.00K | ▼ -90.2% |
| 2017 | 3.58x | €699.00K | €195.00K | €28.00K | ▲ +651.9% |
| 2016 | 0.48x | €287.00K | €602.00K | €2.00K | ▲ +2208.8% |
| 2015 | 0.02x | €7.00K | €339.00K | €7.00K | ▼ -66.8% |
| 2013 | 0.06x | €13.00K | €209.00K | €13.00K | — |