CTS Corporation Capital Reinvestment Ratio
CTS Corporation capital reinvestment ratio. 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). Check CTS Corporation (CTS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CTS Corporation (1989–2024)
Capital reinvestment ratio of CTS Corporation from 1989 to 2024. This chart tracks CTS Corporation's Capital Reinvestment Ratio across 36 annual periods. Also explore CTS net asset momentum to track the company's year-over-year net asset growth rate.
CTS Corporation Capital Reinvestment Ratio by Year (1989–2024)
CTS Corporation capital reinvestment ratio by year from 1989 to 2024. For the full cash flow conversion analysis, see how efficiently does CTS Corporation generate cash.
| 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 | — |