CSP Inc (CSPI) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.13x
CSP Inc (CSPI) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting $254.00K (capex $254.00K ) from operating cash flow of $1.90 Million. Explore CSPI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.13x
(Capex + Investments) / Operating CF
Total Reinvested
$254.00K
Capex + Investments
Operating Cash Flow
$1.90 Million
USD
Capital Expenditures
$254.00K
USD
CSP Inc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for CSP Inc across 25 annual periods. Also explore balance sheet size of CSP Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CSP Inc (1992–2025)
Year-by-year capital reinvestment analysis for CSP Inc. For live market cap and broader valuation context, see market cap of CSP Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $374.00K | $2.27 Million | $374.00K | ▲ +53.7% |
| 2024 | 0.11x | $452.00K | $4.21 Million | $196.00K | ▼ -26.1% |
| 2023 | 0.15x | $567.00K | $3.91 Million | $226.00K | ▲ +52.8% |
| 2022 | 0.09x | $254.00K | $2.67 Million | $234.00K | ▼ -31.6% |
| 2021 | 0.14x | $264.00K | $1.90 Million | $98.00K | ▼ -94.1% |
| 2020 | 2.36x | $575.00K | $244.00K | $230.00K | ▼ -49.5% |
| 2018 | 4.67x | $14.08 Million | $3.02 Million | $438.00K | ▲ +1333.2% |
| 2017 | 0.33x | $866.00K | $2.66 Million | $358.00K | ▼ -0.1% |
| 2016 | 0.33x | $1.63 Million | $5.00 Million | $735.00K | ▼ -38.0% |
| 2014 | 0.53x | $590.00K | $1.12 Million | $590.00K | ▼ -86.1% |
| 2013 | 3.78x | $858.00K | $227.00K | $858.00K | ▲ +4225.8% |
| 2012 | 0.09x | $551.00K | $6.31 Million | $551.00K | ▼ -60.2% |
| 2011 | 0.22x | $339.00K | $1.54 Million | $339.00K | ▲ +83.9% |
| 2009 | 0.12x | $402.00K | $3.37 Million | $402.00K | ▲ +116.0% |
| 2007 | 0.06x | $520.00K | $9.40 Million | $520.00K | ▼ -87.6% |
| 2004 | 0.45x | $846.00K | $1.90 Million | $846.00K | ▲ +36.6% |
| 2002 | 0.33x | $488.00K | $1.50 Million | $488.00K | ▲ +8.5% |
| 2000 | 0.30x | $805.00K | $2.68 Million | $805.00K | ▼ -42.6% |
| 1999 | 0.52x | $1.10 Million | $2.10 Million | $1.10 Million | ▲ +221.8% |
| 1998 | 0.16x | $700.00K | $4.30 Million | $700.00K | ▼ -70.4% |
| 1997 | 0.55x | $1.10 Million | $2.00 Million | $1.10 Million | ▼ -60.0% |
| 1996 | 1.38x | $1.10 Million | $800.00K | $1.10 Million | ▲ +367.5% |
| 1995 | 0.29x | $1.00 Million | $3.40 Million | $1.00 Million | ▼ -41.2% |
| 1993 | 0.50x | $800.00K | $1.60 Million | $800.00K | ▲ +310.0% |
| 1992 | 0.12x | $500.00K | $4.10 Million | $500.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow