CSG N.V. (CSG) — Capital Reinvestment Ratio
Latest as of December 2024:
0.01x
CSG N.V. (CSG) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (€1.01 Billion) in capital expenditures (€8.77 Million). Check CSG N.V. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
€1.01 Billion
EUR
Capital Expenditures
€8.77 Million
EUR
Data as of
Dec 2024
Most recent filing
CSG N.V. Capital Reinvestment Ratio (2015–2024)
This chart tracks CSG N.V.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see CSG cash flow metrics.
Annual Capital Reinvestment Ratio for CSG N.V. (2015–2024)
Year-by-year Capital Reinvestment Ratio for CSG N.V. from 2015 to 2024. See CSG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €856.06 Million | €116.80 Million | ▼ -63.4% |
| 2023 | 0.37x | €199.13 Million | €74.25 Million | ▲ +67.3% |
| 2022 | 0.22x | €7.19 Billion | €1.60 Billion | ▼ -32.4% |
| 2021 | 0.33x | €3.30 Billion | €1.09 Billion | ▼ -64.2% |
| 2020 | 0.92x | €53.12 Million | €48.93 Million | ▼ -7.0% |
| 2019 | 0.99x | €70.38 Million | €69.70 Million | ▲ +11.1% |
| 2017 | 0.89x | €33.82 Million | €30.15 Million | ▲ +6.3% |
| 2015 | 0.84x | €16.85 Million | €14.13 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow