CSG Systems International Inc (CSGS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

$3.39 Million
Capex + Investments

Operating Cash Flow

$59.20 Million
USD

Capital Expenditures

$3.39 Million
USD

CSG Systems International Inc Cash Flow Reinvestment Rate (1996–2025)

Historical reinvestment intensity for CSG Systems International Inc across 30 annual periods. Also explore balance sheet size of CSG Systems International Inc for the complete picture of this company's asset base.

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 CSG Systems International Inc market cap and net 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow