Cps Technologies (CPSH) — Cash Flow Reinvestment Rate
Cps Technologies (CPSH) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting $190.28K (capex $178.12K plus investments $-12.16K) from operating cash flow of $1.05 Million. See Cps Technologies (CPSH) 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
Cps Technologies Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Cps Technologies across 23 annual periods. For the full cash flow conversion analysis, see CPSH cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Cps Technologies (1996–2025)
Year-by-year capital reinvestment analysis for Cps Technologies. See Cps Technologies financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 34.87x | $8.50 Million | $243.64K | $756.77K | ▲ +3223.5% |
| 2023 | 1.05x | $1.33 Million | $1.27 Million | $718.27K | ▲ +325.3% |
| 2022 | 0.25x | $876.14K | $3.55 Million | $439.77K | ▼ -51.8% |
| 2021 | 0.51x | $1.03 Million | $2.01 Million | $514.32K | ▲ +34.4% |
| 2020 | 0.38x | $634.98K | $1.67 Million | $322.99K | ▼ -81.9% |
| 2016 | 2.10x | $1.25 Million | $596.30K | $645.84K | ▲ +585.7% |
| 2015 | 0.31x | $476.68K | $1.56 Million | $476.68K | ▼ -21.8% |
| 2014 | 0.39x | $501.50K | $1.28 Million | $501.50K | ▲ +43.0% |
| 2013 | 0.27x | $666.91K | $2.44 Million | $666.91K | ▼ -96.5% |
| 2011 | 7.77x | $635.25K | $81.75K | $635.25K | ▲ +1842.5% |
| 2010 | 0.40x | $640.06K | $1.60 Million | $640.06K | ▼ -77.9% |
| 2009 | 1.81x | $293.52K | $162.27K | $293.52K | ▲ +316.5% |
| 2008 | 0.43x | $741.68K | $1.71 Million | $741.68K | ▼ -35.0% |
| 2007 | 0.67x | $537.08K | $803.23K | $537.08K | ▼ -36.3% |
| 2006 | 1.05x | $954.37K | $909.64K | $954.37K | ▼ -14.0% |
| 2005 | 1.22x | $373.25K | $305.94K | $373.25K | ▲ +120.5% |
| 2004 | 0.55x | $449.11K | $811.61K | $449.11K | ▲ +590.6% |
| 2003 | 0.08x | $9.43K | $117.66K | $9.43K | ▼ -97.4% |
| 2002 | 3.05x | $136.79K | $44.78K | $136.79K | ▲ +144.4% |
| 1999 | 1.25x | $500.00K | $400.00K | $500.00K | ▲ +501.8% |
| 1998 | 0.21x | $332.95K | $1.60 Million | $332.95K | ▼ -23.5% |
| 1997 | 0.27x | $212.83K | $784.17K | $212.83K | ▼ -62.7% |
| 1996 | 0.73x | $147.77K | $202.86K | $147.77K | — |