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). Check Cosan S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see CSAN3 cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Cosan S.A from 2003 to 2024. See CSAN3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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