PSI Software AG (PSAN) — Cash Flow Reinvestment Rate
PSI Software AG (PSAN) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting €4.34 Million (capex €4.34 Million ) from operating cash flow of €9.47 Million. See PSI Software AG (PSAN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PSI Software AG Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for PSI Software AG across 11 annual periods. For the full cash flow conversion analysis, see PSAN cash flow conversion.
Annual Cash Flow Reinvestment Rate for PSI Software AG (2014–2025)
Year-by-year capital reinvestment analysis for PSI Software AG. See PSI Software AG leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.65x | €7.86 Million | €12.04 Million | €7.86 Million | ▼ -24.8% |
| 2023 | 0.87x | €14.58 Million | €16.78 Million | €7.66 Million | ▼ -72.1% |
| 2022 | 3.11x | €10.46 Million | €3.36 Million | €10.31 Million | ▲ +2846.9% |
| 2021 | 0.11x | €4.09 Million | €38.75 Million | €3.79 Million | ▼ -31.3% |
| 2020 | 0.15x | €3.82 Million | €24.83 Million | €3.53 Million | ▼ -56.1% |
| 2019 | 0.35x | €4.37 Million | €12.48 Million | €4.08 Million | ▲ +68.7% |
| 2018 | 0.21x | €3.94 Million | €18.99 Million | €3.65 Million | ▼ -92.7% |
| 2017 | 2.84x | €3.32 Million | €1.17 Million | €3.03 Million | ▲ +524.5% |
| 2016 | 0.46x | €6.14 Million | €13.48 Million | €3.23 Million | ▲ +231.7% |
| 2015 | 0.14x | €1.92 Million | €14.01 Million | €1.82 Million | ▲ +58.8% |
| 2014 | 0.09x | €2.08 Million | €24.08 Million | €1.88 Million | — |