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. Check PSI Software AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of PSI Software AG to see how much of total assets are deployed in long-term investments.
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 market value of PSI Software AG.
| 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 | — |