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. Check cash flow quality index of CSP Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore CSP Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 CSPI market cap overview.
| 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