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. See CSG N.V. (CSG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CSG N.V. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for CSG N.V. (2015–2024)
Year-by-year capital reinvestment analysis for CSG N.V.. See CSG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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