Cosan S.A Capital Reinvestment Ratio
Cosan S.A capital reinvestment ratio. Cosan S.A (CSAN3) has a Capital Reinvestment Ratio of 0.95x as of June 2026, meaning it reinvests 1% of its operating cash flow (R$2.22 Billion) in capital expenditures (R$2.10 Billion). See Cosan S.A (CSAN3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cosan S.A (2003–2025)
Capital reinvestment ratio of Cosan S.A from 2003 to 2025. This chart tracks Cosan S.A's Capital Reinvestment Ratio across 20 annual periods. See CSAN3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cosan S.A Capital Reinvestment Ratio by Year (2003–2025)
Cosan S.A capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Cosan S.A cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | R$8.54 Billion | R$8.46 Billion | ▲ +65.5% |
| 2024 | 0.60x | R$13.08 Billion | R$7.83 Billion | ▼ -1.8% |
| 2023 | 0.61x | R$10.28 Billion | R$6.27 Billion | ▲ +34.2% |
| 2022 | 0.45x | R$9.97 Billion | R$4.53 Billion | ▼ -41.7% |
| 2021 | 0.78x | R$5.22 Billion | R$4.07 Billion | ▲ +58.6% |
| 2020 | 0.49x | R$2.14 Billion | R$1.05 Billion | ▲ +68.2% |
| 2019 | 0.29x | R$2.81 Billion | R$819.75 Million | ▲ +24.5% |
| 2018 | 0.23x | R$2.69 Billion | R$631.56 Million | ▲ +2.9% |
| 2017 | 0.23x | R$1.79 Billion | R$408.49 Million | ▲ +3.7% |
| 2016 | 0.22x | R$2.24 Billion | R$491.28 Million | ▼ -32.5% |
| 2015 | 0.33x | R$1.86 Billion | R$606.74 Million | ▼ -66.5% |
| 2014 | 0.97x | R$1.00 Billion | R$973.11 Million | ▼ -2.1% |
| 2013 | 0.99x | R$1.24 Billion | R$1.23 Billion | ▲ +7.2% |
| 2012 | 0.93x | R$2.35 Billion | R$2.18 Billion | ▼ -14.8% |
| 2011 | 1.09x | R$1.96 Billion | R$2.13 Billion | ▲ +10.9% |
| 2010 | 0.98x | R$2.34 Billion | R$2.29 Billion | ▲ +12.8% |
| 2009 | 0.87x | R$2.13 Billion | R$1.85 Billion | ▼ -64.6% |
| 2008 | 2.46x | R$246.74 Million | R$606.15 Million | ▲ +167.1% |
| 2006 | 0.92x | R$743.32 Million | R$683.54 Million | ▼ -35.2% |
| 2003 | 1.42x | R$169.65 Million | R$240.63 Million | — |