Cimpress NV Cash Flow Reinvestment Rate

Latest as of June 2026: 0.39x

Cimpress NV cash flow reinvestment rate. Cimpress NV (CMPR) has a Cash Flow Reinvestment Rate of 0.39x as of June 2026, reinvesting $42.65 Million (capex $42.65 Million ) from operating cash flow of $110.51 Million. See Cimpress NV (CMPR) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

$42.65 Million
Capex + Investments

Operating Cash Flow

$110.51 Million
USD

Capital Expenditures

$42.65 Million
USD

Cash Flow Reinvestment Rate of Cimpress NV (2003–2026)

Cash flow reinvestment rate of Cimpress NV from 2003 to 2026. Historical reinvestment intensity for Cimpress NV across 24 annual periods. Explore CMPR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cimpress NV Cash Flow Reinvestment Rate by Year (2003–2026)

Cimpress NV cash flow reinvestment rate by year from 2003 to 2026. Year-by-year capital reinvestment analysis for Cimpress NV. For the full cash flow conversion analysis, see Cimpress NV (CMPR) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.35x $100.24 Million $283.71 Million $100.24 Million ▼ -64.2%
2025 0.99x $293.87 Million $298.07 Million $153.12 Million ▲ +215.7%
2024 0.31x $109.54 Million $350.72 Million $54.93 Million ▼ -66.0%
2023 0.92x $119.64 Million $130.29 Million $111.56 Million ▼ -25.5%
2022 1.23x $270.54 Million $219.54 Million $119.34 Million ▲ +7.9%
2021 1.14x $303.04 Million $265.22 Million $99.46 Million ▲ +211.2%
2020 0.37x $124.25 Million $338.44 Million $94.46 Million ▼ -77.5%
2019 1.63x $539.45 Million $331.10 Million $119.28 Million ▲ +178.1%
2018 0.59x $112.68 Million $192.33 Million $102.08 Million ▼ -22.2%
2017 0.75x $118.01 Million $156.74 Million $111.66 Million ▲ +131.5%
2016 0.33x $80.44 Million $247.36 Million $80.44 Million ▼ -78.4%
2016 1.51x $372.77 Million $247.36 Million $107.23 Million ▲ +245.8%
2015 0.44x $99.73 Million $228.88 Million $93.39 Million ▼ -28.6%
2014 0.61x $90.74 Million $148.58 Million $82.12 Million ▼ -15.1%
2013 0.72x $100.68 Million $140.01 Million $87.42 Million ▲ +92.1%
2012 0.37x $52.65 Million $140.64 Million $52.12 Million ▲ +13.9%
2011 0.33x $53.47 Million $162.63 Million $43.90 Million ▼ -53.1%
2010 0.70x $107.84 Million $153.70 Million $107.84 Million ▲ +10.4%
2009 0.64x $76.29 Million $120.05 Million $76.29 Million ▼ -20.0%
2008 0.79x $69.69 Million $87.73 Million $69.69 Million ▼ -35.7%
2007 1.24x $67.03 Million $54.24 Million $67.03 Million ▲ +55.2%
2006 0.80x $27.59 Million $34.64 Million $27.59 Million ▼ -59.6%
2004 1.97x $18.08 Million $9.17 Million $18.08 Million ▲ +401.2%
2003 0.39x $1.57 Million $3.99 Million $1.57 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow