Companhia Siderúrgica Nacional (CSNA3) — Capital Reinvestment Ratio

Latest as of September 2025: 3.66x

Companhia Siderúrgica Nacional (CSNA3) has a Capital Reinvestment Ratio of 3.66x as of September 2025, meaning it reinvests 4% of its operating cash flow (R$392.50 Million) in capital expenditures (R$1.44 Billion). See how leveraged is Companhia Siderúrgica Nacional's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.66x
Capex / Operating Cash Flow

Operating Cash Flow

R$392.50 Million
BRL

Capital Expenditures

R$1.44 Billion
BRL

Data as of

Sep 2025
Most recent filing

Companhia Siderúrgica Nacional Capital Reinvestment Ratio (1997–2024)

This chart tracks Companhia Siderúrgica Nacional's Capital Reinvestment Ratio across 27 annual periods. Check CSNA3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Companhia Siderúrgica Nacional (1997–2024)

Year-by-year Capital Reinvestment Ratio for Companhia Siderúrgica Nacional from 1997 to 2024. For live market cap and broader valuation context, see CSNA3 company net worth.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2024 0.64x R$8.65 Billion R$5.49 Billion ▲ +5.1%
2023 0.60x R$7.29 Billion R$4.41 Billion ▼ -77.0%
2022 2.63x R$2.04 Billion R$5.38 Billion ▲ +1409.6%
2021 0.17x R$16.43 Billion R$2.86 Billion ▼ -0.8%
2020 0.18x R$9.58 Billion R$1.68 Billion ▼ -61.3%
2019 0.45x R$4.87 Billion R$2.22 Billion ▼ -23.9%
2018 0.60x R$2.21 Billion R$1.32 Billion ▼ -67.8%
2017 1.85x R$571.85 Million R$1.06 Billion ▼ -68.7%
2016 5.91x R$275.92 Million R$1.63 Billion ▲ +1753.3%
2015 0.32x R$5.07 Billion R$1.62 Billion ▼ -85.8%
2014 2.24x R$823.71 Million R$1.85 Billion ▲ +98.1%
2013 1.13x R$2.20 Billion R$2.49 Billion ▲ +44.3%
2012 0.78x R$3.49 Billion R$2.74 Billion ▼ -25.1%
2011 1.05x R$4.20 Billion R$4.40 Billion ▼ -28.0%
2010 1.45x R$2.52 Billion R$3.66 Billion ▲ +239.3%
2008 0.43x R$4.79 Billion R$2.05 Billion ▼ -14.3%
2007 0.50x R$2.25 Billion R$1.13 Billion ▼ -34.9%
2006 0.77x R$1.96 Billion R$1.51 Billion ▲ +365.4%
2005 0.17x R$4.10 Billion R$677.15 Million ▼ -67.2%
2004 0.50x R$940.24 Million R$472.78 Million ▲ +36.2%
2003 0.37x R$1.64 Billion R$605.89 Million ▲ +12.7%
2002 0.33x R$2.85 Billion R$934.51 Million ▼ -84.0%
2001 2.05x R$487.68 Million R$998.59 Million ▲ +190.6%
2000 0.70x R$1.04 Billion R$735.11 Million ▲ +74.8%
1999 0.40x R$1.15 Billion R$464.12 Million ▼ -13.1%
1998 0.46x R$851.78 Million R$395.08 Million ▲ +1148.2%
1997 0.04x R$943.02 Million R$35.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow