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). See Chesnara net asset quality index to measure how much of total assets are equity-financed.

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. Check Chesnara cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chesnara (2004–2024)

Year-by-year Capital Reinvestment Ratio for Chesnara from 2004 to 2024. For live market cap and broader valuation context, see market cap of Chesnara.

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