CSG Systems International Inc (CSGS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

CSG Systems International Inc (CSGS) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow ($59.20 Million) in capital expenditures ($3.39 Million). See net asset quality index of CSG Systems International Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$59.20 Million
USD

Capital Expenditures

$3.39 Million
USD

Data as of

Dec 2025
Most recent filing

CSG Systems International Inc Capital Reinvestment Ratio (1996–2025)

This chart tracks CSG Systems International Inc's Capital Reinvestment Ratio across 30 annual periods. Check CSGS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CSG Systems International Inc (1996–2025)

Year-by-year Capital Reinvestment Ratio for CSG Systems International Inc from 1996 to 2025. For live market cap and broader valuation context, see CSGS company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.09x $155.94 Million $14.55 Million ▼ -43.5%
2024 0.17x $135.72 Million $22.42 Million ▼ -22.1%
2023 0.21x $131.90 Million $27.98 Million ▼ -63.5%
2022 0.58x $63.60 Million $36.99 Million ▲ +207.1%
2021 0.19x $140.22 Million $26.56 Million ▲ +11.5%
2020 0.17x $173.02 Million $29.40 Million ▼ -31.2%
2019 0.25x $151.08 Million $37.32 Million ▼ -38.0%
2018 0.40x $143.34 Million $57.10 Million ▲ +23.2%
2017 0.32x $127.19 Million $41.12 Million ▲ +24.6%
2016 0.26x $84.19 Million $21.85 Million ▲ +32.3%
2015 0.20x $136.96 Million $26.86 Million ▼ -48.1%
2014 0.38x $83.65 Million $31.59 Million ▲ +28.6%
2013 0.29x $126.63 Million $37.17 Million ▼ -1.1%
2012 0.30x $127.48 Million $37.85 Million ▼ -18.5%
2011 0.36x $60.96 Million $22.20 Million ▲ +131.6%
2010 0.16x $121.31 Million $19.07 Million ▼ -57.6%
2009 0.37x $153.06 Million $56.74 Million ▲ +97.0%
2008 0.19x $114.65 Million $21.58 Million ▼ -21.6%
2007 0.24x $115.38 Million $27.71 Million ▲ +124.3%
2006 0.11x $118.15 Million $12.65 Million ▼ -48.9%
2005 0.21x $102.57 Million $21.51 Million ▲ +159.0%
2004 0.08x $119.27 Million $9.65 Million ▼ -45.8%
2003 0.15x $60.35 Million $9.02 Million ▲ +4.0%
2002 0.14x $88.12 Million $12.67 Million ▲ +26.8%
2001 0.11x $180.09 Million $20.42 Million ▼ -65.9%
2000 0.33x $66.76 Million $22.17 Million ▲ +182.6%
1999 0.12x $102.10 Million $12.00 Million ▼ -75.9%
1998 0.49x $47.30 Million $23.10 Million ▲ +63.1%
1997 0.30x $31.40 Million $9.40 Million ▲ +6.2%
1996 0.28x $29.10 Million $8.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow