CSG N.V. Cash Flow Reinvestment Rate
CSG N.V. cash flow reinvestment rate. 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. Explore CSG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CSG N.V. (2015–2024)
Cash flow reinvestment rate of CSG N.V. from 2015 to 2024. Historical reinvestment intensity for CSG N.V. across 8 annual periods. Explore CSG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
CSG N.V. Cash Flow Reinvestment Rate by Year (2015–2024)
CSG N.V. cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for CSG N.V.. For the full cash flow conversion analysis, see CSG N.V. (CSG) cash conversion ratio.
| 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 | — |