COSAN S.A. SP.ADR 1/4 Capital Reinvestment Ratio

Latest as of March 2026: 0.93x

COSAN S.A. SP.ADR 1/4 capital reinvestment ratio. COSAN S.A. SP.ADR 1/4 (9CI0) has a Capital Reinvestment Ratio of 0.93x as of March 2026, meaning it reinvests 1% of its operating cash flow (€2.47 Billion) in capital expenditures (€2.30 Billion). See 9CI0 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.93x
Capex / Operating Cash Flow

Operating Cash Flow

€2.47 Billion
EUR

Capital Expenditures

€2.30 Billion
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of COSAN S.A. SP.ADR 1/4 (2021–2025)

Capital reinvestment ratio of COSAN S.A. SP.ADR 1/4 from 2021 to 2025. This chart tracks COSAN S.A. SP.ADR 1/4's Capital Reinvestment Ratio across 5 annual periods. See 9CI0 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

COSAN S.A. SP.ADR 1/4 Capital Reinvestment Ratio by Year (2021–2025)

COSAN S.A. SP.ADR 1/4 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see 9CI0 cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.65x €13.03 Billion €8.46 Billion ▲ +8.4%
2024 0.60x €13.08 Billion €7.83 Billion ▼ -1.8%
2023 0.61x €10.28 Billion €6.27 Billion ▲ +34.2%
2022 0.45x €9.97 Billion €4.53 Billion ▼ -51.0%
2021 0.93x €5.15 Billion €4.77 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow