PSI Software AG (PSAN) — Cash Flow Reinvestment Rate
PSI Software AG (PSAN) has a Cash Flow Reinvestment Rate of 0.82x as of March 2025, reinvesting €8.72 Million (capex €499.00K plus investments €8.22 Million) from operating cash flow of €10.64 Million. Explore PSI Software AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PSI Software AG Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for PSI Software AG across 10 annual periods. Also explore PSAN asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PSI Software AG (2014–2023)
Year-by-year capital reinvestment analysis for PSI Software AG. For live market cap and broader valuation context, see PSI Software AG market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |