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. See cash generation quality of CPU Softwarehouse AG to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CPU Softwarehouse AG (CPU2) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for CPU Softwarehouse AG (2013–2024)
Year-by-year capital reinvestment analysis for CPU Softwarehouse AG. See how financially flexible is CPU Softwarehouse AG to measure the company's free cash flow as a share of total liabilities.
| 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 | — |