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. Check CPU2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore CPU2 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |