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. Explore Cps Technologies (CPSH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cps Technologies balance sheet assets for the complete picture of this company's asset base.
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 how much is Cps Technologies worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.00x | $730.67 Billion | $243.64 Billion | $730.66 Billion | ▲ +185.9% |
| 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 | — |