CTS Corporation (CTS) — 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 how much does CTS Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CTS Corporation Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for CTS Corporation across 36 annual periods. Also explore CTS Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CTS Corporation (1989–2024)
Year-by-year capital reinvestment analysis for CTS Corporation. For live market cap and broader valuation context, see market value of CTS Corporation.
| 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 | — |