Cosan SA ADR (CSAN) — Capital Reinvestment Ratio

Latest as of March 2026: 2.67x

Cosan SA ADR (CSAN) has a Capital Reinvestment Ratio of 2.67x as of March 2026, meaning it reinvests 3% of its operating cash flow ($844.15 Million) in capital expenditures ($2.25 Billion). Check tangible equity quality of Cosan SA ADR to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.67x
Capex / Operating Cash Flow

Operating Cash Flow

$844.15 Million
USD

Capital Expenditures

$2.25 Billion
USD

Data as of

Mar 2026
Most recent filing

Cosan SA ADR Capital Reinvestment Ratio (2006–2025)

This chart tracks Cosan SA ADR's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Cosan SA ADR generate cash.

Annual Capital Reinvestment Ratio for Cosan SA ADR (2006–2025)

Year-by-year Capital Reinvestment Ratio for Cosan SA ADR from 2006 to 2025. See Cosan SA ADR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.99x $8.37 Billion $8.29 Billion ▲ +65.5%
2024 0.60x $13.08 Billion $7.83 Billion ▼ -12.2%
2023 0.68x $9.19 Billion $6.27 Billion ▲ +50.1%
2022 0.45x $9.97 Billion $4.53 Billion ▼ -41.7%
2021 0.78x $5.22 Billion $4.07 Billion ▲ +58.6%
2020 0.49x $2.14 Billion $1.05 Billion ▲ +68.2%
2019 0.29x $2.81 Billion $819.75 Million ▲ +24.5%
2018 0.23x $2.69 Billion $631.56 Million ▲ +2.9%
2017 0.23x $1.79 Billion $408.49 Million ▲ +3.7%
2016 0.22x $2.24 Billion $491.28 Million ▼ -32.7%
2015 0.33x $1.86 Billion $608.67 Million ▼ -66.4%
2014 0.97x $1.00 Billion $973.11 Million ▼ -2.1%
2013 0.99x $1.24 Billion $1.23 Billion ▲ +7.2%
2012 0.93x $2.35 Billion $2.18 Billion ▲ +14.7%
2011 0.81x $1.96 Billion $1.58 Billion ▼ -17.6%
2010 0.98x $2.34 Billion $2.29 Billion ▼ -29.1%
2009 1.38x $782.52 Million $1.08 Billion ▼ -43.7%
2008 2.46x $246.74 Million $606.15 Million ▲ +167.1%
2006 0.92x $743.32 Million $683.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow