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. See CTS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CTS operating cash flow.
Annual Cash Flow Reinvestment Rate for CTS Corporation (1989–2024)
Year-by-year capital reinvestment analysis for CTS Corporation. See CTS Corporation (CTS) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |