CPU Softwarehouse AG Cash Flow Reinvestment Rate
CPU Softwarehouse AG 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 how well can CPU Softwarehouse AG service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CPU Softwarehouse AG (2013–2024)
Cash flow reinvestment rate of CPU Softwarehouse AG from 2013 to 2024. Historical reinvestment intensity for CPU Softwarehouse AG across 10 annual periods. Explore CPU2 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CPU Softwarehouse AG Cash Flow Reinvestment Rate by Year (2013–2024)
CPU Softwarehouse AG cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for CPU Softwarehouse AG. For the full cash flow conversion analysis, see cash efficiency ratio of CPU Softwarehouse AG.
| 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 | — |