Cosan S.A (CSAN3) — Capital Reinvestment Ratio

Latest as of September 2025: 0.52x

Cosan S.A (CSAN3) has a Capital Reinvestment Ratio of 0.52x as of September 2025, meaning it reinvests 1% of its operating cash flow (R$4.01 Billion) in capital expenditures (R$2.09 Billion). See Cosan S.A balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

R$4.01 Billion
BRL

Capital Expenditures

R$2.09 Billion
BRL

Data as of

Sep 2025
Most recent filing

Cosan S.A Capital Reinvestment Ratio (2003–2024)

This chart tracks Cosan S.A's Capital Reinvestment Ratio across 19 annual periods. Check how aggressively does Cosan S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cosan S.A (2003–2024)

Year-by-year Capital Reinvestment Ratio for Cosan S.A from 2003 to 2024. For live market cap and broader valuation context, see how much is Cosan S.A worth.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow