CS Group

CS Group CapEx/OCF

Delisted

The CapEx to Operating Cash Flow Ratio of CS Group (SX.PA) as of Oct 21, 2026 is 48.74 %. In the previous year, CapEx to Operating Cash Flow Ratio was 59.53 % — a change of -18.13% (lower).

CapEx/OCF

48.74 %

YoY

-18.13%

Last updated:

CapEx to Operating Cash Flow Ratio of CS Group is 2022 48.74 % . CapEx to Operating Cash Flow Ratio of CS Group was 2021 59.53 % . It decreases by -18.13% lower compared to the previous year.

The CS Group CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2015
60.49 EUR
Jan 1, 2016
-1,201.86 EUR
Jan 1, 2017
-140.15 EUR
Jan 1, 2018
367.58 EUR
Jan 1, 2019
28.08 EUR
Jan 1, 2020
10.69 EUR
Jan 1, 2021
59.53 EUR
Jan 1, 2022
48.74 EUR
The CS Group CapEx/OCF history
YEARCapEx/OCFYoY
48.74 %-18.13%
59.53 %+456.87%
10.69 %-61.93%
28.08 %-92.36%
367.58 %-362.27%
-140.15 %-88.34%
-1,201.86 %-2,086.82%
60.49 %-233.13%
-45.44 %—

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CS Group Stock analysis

What does CS Group do? The CS Group SA is an international company in the field of information technology and engineering. It has been providing customized solutions for customers from various industries since 1984. Currently, the company employs around 2,000 employees in Europe, Asia, and North America. The CS Group SA specializes in Defense & Security, Space, Aerospace, Energy, and Transport. It offers end-to-end solutions by combining IT and engineering expertise. The company has divisions in Defense & Security, Space, Aerospace, Energy, and Transport. It offers products such as satellites for communication and observation, military integration software, cybersecurity solutions, and public transport systems. Overall, the CS Group SA is a globally operating IT and engineering company that provides a wide range of tailored solutions for its customers. CS Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CS Group stock

CapEx to Operating Cash Flow Ratio of CS Group is 48.74 % in 2022.

CapEx to Operating Cash Flow Ratio of CS Group changed from 59.53 % to 48.74 %, representing a -18.13% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio CS Group since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's CS Group with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — CS Group

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — CS Group