CTS Corporation Cash Flow Reinvestment Rate
CTS Corporation cash flow reinvestment rate. CTS Corporation (CTS) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting $9.59 Million (capex $4.80 Million plus investments $-4.80 Million) from operating cash flow of $29.02 Million. Explore CTS Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CTS Corporation (1989–2024)
Cash flow reinvestment rate of CTS Corporation from 1989 to 2024. Historical reinvestment intensity for CTS Corporation across 36 annual periods. Explore CTS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
CTS Corporation Cash Flow Reinvestment Rate by Year (1989–2024)
CTS Corporation cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for CTS Corporation. For the full cash flow conversion analysis, see CTS Corporation cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.60x | $159.20 Million | $99.29 Million | $18.64 Million | ▲ +310.0% |
| 2023 | 0.39x | $34.73 Million | $88.81 Million | $14.74 Million | ▼ -62.2% |
| 2022 | 1.04x | $125.52 Million | $121.20 Million | $14.33 Million | ▲ +182.9% |
| 2021 | 0.37x | $31.54 Million | $86.14 Million | $15.64 Million | ▼ -26.1% |
| 2020 | 0.50x | $38.02 Million | $76.78 Million | $14.86 Million | ▼ -72.8% |
| 2019 | 1.82x | $117.23 Million | $64.41 Million | $21.73 Million | ▲ +85.8% |
| 2018 | 0.98x | $56.97 Million | $58.15 Million | $28.49 Million | ▲ +3.8% |
| 2017 | 0.94x | $54.77 Million | $58.05 Million | $18.09 Million | ▼ -56.2% |
| 2016 | 2.16x | $101.77 Million | $47.20 Million | $20.50 Million | ▲ +756.5% |
| 2015 | 0.25x | $9.72 Million | $38.62 Million | $9.72 Million | ▼ -37.0% |
| 2014 | 0.40x | $12.95 Million | $32.42 Million | $12.95 Million | ▲ +7.3% |
| 2013 | 0.37x | $13.98 Million | $37.57 Million | $13.98 Million | ▼ -5.0% |
| 2012 | 0.39x | $16.32 Million | $41.65 Million | $16.32 Million | ▼ -57.2% |
| 2011 | 0.92x | $20.31 Million | $22.19 Million | $20.31 Million | ▲ +33.2% |
| 2010 | 0.69x | $13.27 Million | $19.32 Million | $13.27 Million | ▲ +389.5% |
| 2009 | 0.14x | $6.54 Million | $46.60 Million | $6.54 Million | ▼ -72.9% |
| 2008 | 0.52x | $17.65 Million | $34.10 Million | $17.65 Million | ▲ +56.6% |
| 2007 | 0.33x | $16.06 Million | $48.60 Million | $16.06 Million | ▼ -1.3% |
| 2006 | 0.33x | $15.79 Million | $47.19 Million | $15.79 Million | ▼ -0.8% |
| 2005 | 0.34x | $15.01 Million | $44.52 Million | $15.01 Million | ▼ -63.0% |
| 2004 | 0.91x | $12.71 Million | $13.97 Million | $12.71 Million | ▲ +152.6% |
| 2003 | 0.36x | $9.04 Million | $25.10 Million | $9.04 Million | ▼ -37.0% |
| 2002 | 0.57x | $12.83 Million | $22.45 Million | $12.83 Million | ▼ -51.5% |
| 2001 | 1.18x | $77.65 Million | $65.85 Million | $77.65 Million | ▲ +0.2% |
| 2000 | 1.18x | $130.42 Million | $110.86 Million | $130.42 Million | ▼ -49.7% |
| 1999 | 2.34x | $130.30 Million | $55.70 Million | $130.30 Million | ▲ +475.5% |
| 1998 | 0.41x | $21.30 Million | $52.40 Million | $21.30 Million | ▲ +6.9% |
| 1997 | 0.38x | $22.40 Million | $58.90 Million | $22.40 Million | ▼ -22.4% |
| 1996 | 0.49x | $17.20 Million | $35.10 Million | $17.20 Million | ▲ +17.7% |
| 1995 | 0.42x | $11.20 Million | $26.90 Million | $11.20 Million | ▼ -47.5% |
| 1994 | 0.79x | $10.00 Million | $12.60 Million | $10.00 Million | ▲ +19.4% |
| 1993 | 0.66x | $11.70 Million | $17.60 Million | $11.70 Million | ▼ -3.3% |
| 1992 | 0.69x | $8.80 Million | $12.80 Million | $8.80 Million | ▼ -30.8% |
| 1991 | 0.99x | $16.00 Million | $16.10 Million | $16.00 Million | ▲ +76.0% |
| 1990 | 0.56x | $11.80 Million | $20.90 Million | $11.80 Million | ▼ -16.9% |
| 1989 | 0.68x | $10.80 Million | $15.90 Million | $10.80 Million | — |