Cps Technologies Cash Flow Reinvestment Rate
Cps Technologies 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. Explore Cps Technologies (CPSH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cps Technologies (1996–2025)
Cash flow reinvestment rate of Cps Technologies from 1996 to 2025. Historical reinvestment intensity for Cps Technologies across 23 annual periods. Explore how much does Cps Technologies reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Cps Technologies Cash Flow Reinvestment Rate by Year (1996–2025)
Cps Technologies cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Cps Technologies. For the full cash flow conversion analysis, see Cps Technologies operating cash flow efficiency.
| 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 | — |