PSI Software AG Cash Flow Reinvestment Rate
PSI Software AG 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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PSI Software AG (2014–2025)
Cash flow reinvestment rate of PSI Software AG from 2014 to 2025. Historical reinvestment intensity for PSI Software AG across 11 annual periods. Explore PSI Software AG (PSAN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
PSI Software AG Cash Flow Reinvestment Rate by Year (2014–2025)
PSI Software AG cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for PSI Software AG. For the full cash flow conversion analysis, see PSAN cash flow metrics.
| 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 | — |