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. Check how high is CTS Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of CTS Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 CTS Corporation (CTS) market capitalisation.
| 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 | — |