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. Check Cps Technologies cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cps Technologies (CPSH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cps Technologies (1996–2025)
Year-by-year capital reinvestment analysis for Cps Technologies. For live market cap and broader valuation context, see market cap of Cps Technologies.
| 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 | — |