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. See CSG Systems International Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CSG Systems International Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for CSG Systems International Inc (1996–2025)
Year-by-year capital reinvestment analysis for CSG Systems International Inc. See CSGS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |