Cosan SA ADR Capital Reinvestment Ratio

Latest as of March 2026: 2.67x

Cosan SA ADR capital reinvestment ratio. 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). See Cosan SA ADR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Cosan SA ADR (2006–2025)

Capital reinvestment ratio of Cosan SA ADR from 2006 to 2025. This chart tracks Cosan SA ADR's Capital Reinvestment Ratio across 19 annual periods. See CSAN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cosan SA ADR Capital Reinvestment Ratio by Year (2006–2025)

Cosan SA ADR capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Cosan SA ADR cash flow conversion.

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