CTS Corporation (CTS) — 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) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CTS Corporation Capital Reinvestment Ratio (1989–2024)
This chart tracks CTS Corporation's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see CTS cash flow conversion.
Annual Capital Reinvestment Ratio for CTS Corporation (1989–2024)
Year-by-year Capital Reinvestment Ratio for CTS Corporation from 1989 to 2024. See CTS free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |