CSG N.V. (CSG) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.01x
CSG N.V. (CSG) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting €8.77 Million (capex €8.77 Million ) from operating cash flow of €1.01 Billion. Check cash flow quality index of CSG N.V. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
€8.77 Million
Capex + Investments
Operating Cash Flow
€1.01 Billion
EUR
Capital Expenditures
€8.77 Million
EUR
CSG N.V. Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for CSG N.V. across 8 annual periods. Explore how well can CSG N.V. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CSG N.V. (2015–2024)
Year-by-year capital reinvestment analysis for CSG N.V.. For live market cap and broader valuation context, see CSG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | €116.80 Million | €856.06 Million | €116.80 Million | ▼ -63.4% |
| 2023 | 0.37x | €74.25 Million | €199.13 Million | €74.25 Million | ▲ +67.3% |
| 2022 | 0.22x | €1.60 Billion | €7.19 Billion | €1.60 Billion | ▼ -32.4% |
| 2021 | 0.33x | €1.09 Billion | €3.30 Billion | €1.09 Billion | ▼ -64.2% |
| 2020 | 0.92x | €48.93 Million | €53.12 Million | €48.93 Million | ▼ -7.0% |
| 2019 | 0.99x | €69.70 Million | €70.38 Million | €69.70 Million | ▲ +11.1% |
| 2017 | 0.89x | €30.15 Million | €33.82 Million | €30.15 Million | ▲ +6.3% |
| 2015 | 0.84x | €14.13 Million | €16.85 Million | €14.13 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow