Central Securities Corporation (CET) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Central Securities Corporation (CET) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow ($9.99 Million) in capital expenditures ($5.88K). See free cash flow generation of Central Securities Corporation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$9.99 Million
USD

Capital Expenditures

$5.88K
USD

Data as of

Dec 2025
Most recent filing

Central Securities Corporation Capital Reinvestment Ratio (2003–2025)

This chart tracks Central Securities Corporation's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Central Securities Corporation (2003–2025)

Year-by-year Capital Reinvestment Ratio for Central Securities Corporation from 2003 to 2025. For live market cap and broader valuation context, see Central Securities Corporation (CET) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.00x $47.07 Million $5.88K ▼ -83.7%
2024 0.00x $37.30 Million $28.56K ▼ -97.6%
2023 0.03x $38.06 Million $1.20 Million ▲ +32549965.7%
2022 0.00x $41.25 Million $4.00 ▲ +39.3%
2021 0.00x $57.45 Million $4.00 ▼ -99.9%
2003 0.00x $136.40 Million $13.40K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow