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). See debt-free asset ratio of CTS Corporation to measure how much of total assets are equity-financed.
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. Check CTS Corporation (CTS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |