CTS Corporation (CTS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.17x
CTS Corporation (CTS) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow ($29.02 Million) in capital expenditures ($4.80 Million). See CTS Corporation (CTS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
$29.02 Million
USD
Capital Expenditures
$4.80 Million
USD
Data as of
Sep 2025
Most recent filing
CTS Corporation Capital Reinvestment Ratio (1989–2024)
This chart tracks CTS Corporation's Capital Reinvestment Ratio across 36 annual periods.
Annual Capital Reinvestment Ratio for CTS Corporation (1989–2024)
Year-by-year Capital Reinvestment Ratio for CTS Corporation from 1989 to 2024. For live market cap and broader valuation context, see CTS market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | $99.29 Million | $18.64 Million | ▲ +13.2% |
| 2023 | 0.17x | $88.81 Million | $14.74 Million | ▲ +40.3% |
| 2022 | 0.12x | $121.20 Million | $14.33 Million | ▼ -34.9% |
| 2021 | 0.18x | $86.14 Million | $15.64 Million | ▼ -6.2% |
| 2020 | 0.19x | $76.78 Million | $14.86 Million | ▼ -42.7% |
| 2019 | 0.34x | $64.41 Million | $21.73 Million | ▼ -31.1% |
| 2018 | 0.49x | $58.15 Million | $28.49 Million | ▲ +57.2% |
| 2017 | 0.31x | $58.05 Million | $18.09 Million | ▼ -28.2% |
| 2016 | 0.43x | $47.20 Million | $20.50 Million | ▲ +72.5% |
| 2015 | 0.25x | $38.62 Million | $9.72 Million | ▼ -37.0% |
| 2014 | 0.40x | $32.42 Million | $12.95 Million | ▲ +7.3% |
| 2013 | 0.37x | $37.57 Million | $13.98 Million | ▼ -5.0% |
| 2012 | 0.39x | $41.65 Million | $16.32 Million | ▼ -57.2% |
| 2011 | 0.92x | $22.19 Million | $20.31 Million | ▲ +33.2% |
| 2010 | 0.69x | $19.32 Million | $13.27 Million | ▲ +389.5% |
| 2009 | 0.14x | $46.60 Million | $6.54 Million | ▼ -72.9% |
| 2008 | 0.52x | $34.10 Million | $17.65 Million | ▲ +56.6% |
| 2007 | 0.33x | $48.60 Million | $16.06 Million | ▼ -1.3% |
| 2006 | 0.33x | $47.19 Million | $15.79 Million | ▼ -0.8% |
| 2005 | 0.34x | $44.52 Million | $15.01 Million | ▼ -63.0% |
| 2004 | 0.91x | $13.97 Million | $12.71 Million | ▲ +152.6% |
| 2003 | 0.36x | $25.10 Million | $9.04 Million | ▼ -37.0% |
| 2002 | 0.57x | $22.45 Million | $12.83 Million | ▼ -51.5% |
| 2001 | 1.18x | $65.85 Million | $77.65 Million | ▲ +0.2% |
| 2000 | 1.18x | $110.86 Million | $130.42 Million | ▼ -49.7% |
| 1999 | 2.34x | $55.70 Million | $130.30 Million | ▲ +475.5% |
| 1998 | 0.41x | $52.40 Million | $21.30 Million | ▲ +6.9% |
| 1997 | 0.38x | $58.90 Million | $22.40 Million | ▼ -22.4% |
| 1996 | 0.49x | $35.10 Million | $17.20 Million | ▲ +17.7% |
| 1995 | 0.42x | $26.90 Million | $11.20 Million | ▼ -47.5% |
| 1994 | 0.79x | $12.60 Million | $10.00 Million | ▲ +19.4% |
| 1993 | 0.66x | $17.60 Million | $11.70 Million | ▼ -3.3% |
| 1992 | 0.69x | $12.80 Million | $8.80 Million | ▼ -30.8% |
| 1991 | 0.99x | $16.10 Million | $16.00 Million | ▲ +76.0% |
| 1990 | 0.56x | $20.90 Million | $11.80 Million | ▼ -16.9% |
| 1989 | 0.68x | $15.90 Million | $10.80 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow