CSG Systems International Inc (CSGS) — Cash Flow Reinvestment Rate
CSG Systems International Inc (CSGS) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting $3.39 Million (capex $3.39 Million ) from operating cash flow of $59.20 Million. Check CSG Systems International Inc (CSGS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CSG Systems International Inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for CSG Systems International Inc across 30 annual periods. Explore long-term investment intensity of CSG Systems International Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CSG Systems International Inc (1996–2025)
Year-by-year capital reinvestment analysis for CSG Systems International Inc. For live market cap and broader valuation context, see how much is CSG Systems International Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $14.55 Million | $155.94 Million | $14.55 Million | ▼ -54.0% |
| 2024 | 0.20x | $27.55 Million | $135.72 Million | $22.42 Million | ▼ -52.0% |
| 2023 | 0.42x | $55.77 Million | $131.90 Million | $27.98 Million | ▼ -41.6% |
| 2022 | 0.72x | $46.03 Million | $63.60 Million | $36.99 Million | ▲ +102.8% |
| 2021 | 0.36x | $50.04 Million | $140.22 Million | $26.56 Million | ▲ +12.7% |
| 2020 | 0.32x | $54.77 Million | $173.02 Million | $29.40 Million | ▲ +21.2% |
| 2019 | 0.26x | $39.44 Million | $151.08 Million | $37.32 Million | ▼ -78.4% |
| 2018 | 1.21x | $172.86 Million | $143.34 Million | $57.10 Million | ▲ +193.1% |
| 2017 | 0.41x | $52.34 Million | $127.19 Million | $41.12 Million | ▼ -43.2% |
| 2016 | 0.72x | $60.99 Million | $84.19 Million | $21.85 Million | ▲ +159.0% |
| 2015 | 0.28x | $38.30 Million | $136.96 Million | $26.86 Million | ▼ -39.4% |
| 2014 | 0.46x | $38.62 Million | $83.65 Million | $31.59 Million | ▼ -55.4% |
| 2013 | 1.03x | $131.06 Million | $126.63 Million | $37.17 Million | ▲ +125.4% |
| 2012 | 0.46x | $58.53 Million | $127.48 Million | $37.85 Million | ▲ +0.5% |
| 2011 | 0.46x | $27.85 Million | $60.96 Million | $22.20 Million | ▲ +190.6% |
| 2010 | 0.16x | $19.07 Million | $121.31 Million | $19.07 Million | ▼ -57.6% |
| 2009 | 0.37x | $56.74 Million | $153.06 Million | $56.74 Million | ▲ +97.0% |
| 2008 | 0.19x | $21.58 Million | $114.65 Million | $21.58 Million | ▼ -21.6% |
| 2007 | 0.24x | $27.71 Million | $115.38 Million | $27.71 Million | ▲ +124.3% |
| 2006 | 0.11x | $12.65 Million | $118.15 Million | $12.65 Million | ▼ -48.9% |
| 2005 | 0.21x | $21.51 Million | $102.57 Million | $21.51 Million | ▲ +159.0% |
| 2004 | 0.08x | $9.65 Million | $119.27 Million | $9.65 Million | ▼ -45.8% |
| 2003 | 0.15x | $9.02 Million | $60.35 Million | $9.02 Million | ▲ +4.0% |
| 2002 | 0.14x | $12.67 Million | $88.12 Million | $12.67 Million | ▲ +26.8% |
| 2001 | 0.11x | $20.42 Million | $180.09 Million | $20.42 Million | ▼ -65.9% |
| 2000 | 0.33x | $22.17 Million | $66.76 Million | $22.17 Million | ▲ +182.6% |
| 1999 | 0.12x | $12.00 Million | $102.10 Million | $12.00 Million | ▼ -75.9% |
| 1998 | 0.49x | $23.10 Million | $47.30 Million | $23.10 Million | ▲ +63.1% |
| 1997 | 0.30x | $9.40 Million | $31.40 Million | $9.40 Million | ▲ +6.2% |
| 1996 | 0.28x | $8.20 Million | $29.10 Million | $8.20 Million | — |