Chesnara (CSN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.00x
Chesnara (CSN) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX355.50 Million) in capital expenditures (GBX500.00K). Check tangible equity quality of Chesnara to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
GBX355.50 Million
GBX
Capital Expenditures
GBX500.00K
GBX
Data as of
Jun 2025
Most recent filing
Chesnara Capital Reinvestment Ratio (2004–2024)
This chart tracks Chesnara's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Chesnara operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Chesnara (2004–2024)
Year-by-year Capital Reinvestment Ratio for Chesnara from 2004 to 2024. See CSN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | GBX38.60 Million | GBX800.00K | ▼ -84.8% |
| 2021 | 0.14x | GBX26.60 Million | GBX3.64 Million | ▲ +737.4% |
| 2020 | 0.02x | GBX52.50 Million | GBX857.00K | ▼ -46.2% |
| 2018 | 0.03x | GBX60.57 Million | GBX1.84 Million | ▲ +475.4% |
| 2017 | 0.01x | GBX59.51 Million | GBX314.00K | ▼ -96.8% |
| 2015 | 0.16x | GBX1.61 Million | GBX265.00K | ▲ +3982.0% |
| 2014 | 0.00x | GBX55.73 Million | GBX224.00K | ▼ -78.7% |
| 2012 | 0.02x | GBX63.61 Million | GBX1.20 Million | ▼ -96.2% |
| 2011 | 0.50x | GBX3.94 Million | GBX1.97 Million | ▲ +398.7% |
| 2010 | 0.10x | GBX28.30 Million | GBX2.84 Million | ▲ +417354.5% |
| 2005 | 0.00x | GBX83.28 Million | GBX2.00K | ▼ -99.8% |
| 2004 | 0.01x | GBX13.13 Million | GBX145.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow