Cashbil (CSB) — Capital Reinvestment Ratio
Cashbil (CSB) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (ZAC548.08 Million) in capital expenditures (ZAC131.31 Million). See Cashbil (CSB) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cashbil Capital Reinvestment Ratio (2003–2025)
This chart tracks Cashbil's Capital Reinvestment Ratio across 20 annual periods. Check CSB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cashbil (2003–2025)
Year-by-year Capital Reinvestment Ratio for Cashbil from 2003 to 2025. For live market cap and broader valuation context, see Cashbil market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ZAC1.48 Billion | ZAC235.39 Million | ▼ -52.9% |
| 2023 | 0.34x | ZAC470.24 Million | ZAC158.91 Million | ▼ -50.3% |
| 2022 | 0.68x | ZAC387.34 Million | ZAC263.22 Million | ▲ +283.1% |
| 2021 | 0.18x | ZAC1.11 Billion | ZAC196.10 Million | ▲ +85.8% |
| 2020 | 0.10x | ZAC1.78 Billion | ZAC170.09 Million | ▼ -76.7% |
| 2018 | 0.41x | ZAC608.80 Million | ZAC249.00 Million | ▼ -7.1% |
| 2017 | 0.44x | ZAC450.50 Million | ZAC198.44 Million | ▲ +44.2% |
| 2016 | 0.31x | ZAC622.42 Million | ZAC190.15 Million | ▲ +7.4% |
| 2015 | 0.28x | ZAC592.97 Million | ZAC168.60 Million | ▼ -9.4% |
| 2014 | 0.31x | ZAC858.54 Million | ZAC269.56 Million | ▼ -93.4% |
| 2013 | 4.77x | ZAC41.54 Million | ZAC198.04 Million | ▲ +1106.3% |
| 2011 | 0.40x | ZAC372.07 Million | ZAC147.04 Million | ▲ +2.9% |
| 2010 | 0.38x | ZAC358.95 Million | ZAC137.85 Million | ▼ -60.3% |
| 2009 | 0.97x | ZAC127.21 Million | ZAC122.90 Million | ▲ +432.7% |
| 2008 | 0.18x | ZAC381.05 Million | ZAC69.11 Million | ▼ -87.3% |
| 2007 | 1.43x | ZAC53.05 Million | ZAC75.92 Million | ▲ +0.5% |
| 2006 | 1.42x | ZAC54.31 Million | ZAC77.35 Million | ▲ +113.2% |
| 2005 | 0.67x | ZAC88.73 Million | ZAC59.28 Million | ▲ +14.7% |
| 2004 | 0.58x | ZAC81.58 Million | ZAC47.51 Million | ▼ -72.7% |
| 2003 | 2.13x | ZAC15.56 Million | ZAC33.18 Million | — |