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. See free cash flow generation of CSP Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CSPI cash flow conversion.
Annual Cash Flow Reinvestment Rate for CSP Inc (1992–2025)
Year-by-year capital reinvestment analysis for CSP Inc. See financial agility of CSP Inc to measure the company's free cash flow as a share of total liabilities.
| 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