CSG Systems International Inc (CSGS) — Capital Reinvestment Ratio
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). Check tangible equity quality of CSG Systems International Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CSG Systems International Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks CSG Systems International Inc's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see CSGS cash flow metrics.
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. See CSG Systems International Inc (CSGS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |