Cashbil (CSB) — Capital Reinvestment Ratio
Cashbil (CSB) has a Capital Reinvestment Ratio of 0.37x as of June 2026, meaning it reinvests 0% of its operating cash flow (ZAC411.05 Million) in capital expenditures (ZAC153.92 Million). Check Cashbil (CSB) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cashbil Capital Reinvestment Ratio (2003–2026)
This chart tracks Cashbil's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cashbil.
Annual Capital Reinvestment Ratio for Cashbil (2003–2026)
Year-by-year Capital Reinvestment Ratio for Cashbil from 2003 to 2026. See cash generation quality of Cashbil to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.30x | ZAC959.13 Million | ZAC285.23 Million | ▲ +86.7% |
| 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 | — |