CSC Financial Co. Ltd (CS0) — Capital Reinvestment Ratio

Latest as of June 2023: 0.00x

CSC Financial Co. Ltd (CS0) has a Capital Reinvestment Ratio of 0.00x as of June 2023, meaning it reinvests 0% of its operating cash flow (€14.41 Billion) in capital expenditures (€70.04 Million). Check CSC Financial Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€14.41 Billion
EUR

Capital Expenditures

€70.04 Million
EUR

Data as of

Jun 2023
Most recent filing

CSC Financial Co. Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks CSC Financial Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see CSC Financial Co. Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for CSC Financial Co. Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for CSC Financial Co. Ltd from 2016 to 2025. See CSC Financial Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.01x €42.72 Billion €529.44 Million ▼ -97.6%
2024 0.51x €1.06 Billion €538.84 Million ▲ +2146.2%
2022 0.02x €24.28 Billion €546.95 Million ▲ +37.3%
2019 0.02x €17.69 Billion €290.27 Million ▲ +0.2%
2018 0.02x €10.56 Billion €172.87 Million ▲ +27.5%
2016 0.01x €20.41 Billion €262.09 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow