CSG Systems International Inc Cash Flow Reinvestment Rate
CSG Systems International Inc 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. Explore CSGS 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 Systems International Inc (1996–2025)
Cash flow reinvestment rate of CSG Systems International Inc from 1996 to 2025. Historical reinvestment intensity for CSG Systems International Inc across 30 annual periods. Explore CSGS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
CSG Systems International Inc Cash Flow Reinvestment Rate by Year (1996–2025)
CSG Systems International Inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for CSG Systems International Inc. For the full cash flow conversion analysis, see CSG Systems International Inc cash conversion from operations.
| 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 | — |