CSU Digital S.A. (CSUD3) — Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

CSU Digital S.A. (CSUD3) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$60.65 Million) in capital expenditures (R$19.56 Million). Check tangible equity quality of CSU Digital S.A. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

R$60.65 Million
BRL

Capital Expenditures

R$19.56 Million
BRL

Data as of

Sep 2025
Most recent filing

CSU Digital S.A. Capital Reinvestment Ratio (2005–2024)

This chart tracks CSU Digital S.A.'s Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see CSU Digital S.A. (CSUD3) cash flow conversion.

Annual Capital Reinvestment Ratio for CSU Digital S.A. (2005–2024)

Year-by-year Capital Reinvestment Ratio for CSU Digital S.A. from 2005 to 2024. See free cash flow generation of CSU Digital S.A. to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2024 0.42x R$176.17 Million R$74.47 Million ▲ +3.8%
2023 0.41x R$152.19 Million R$62.00 Million ▼ -3.7%
2022 0.42x R$131.57 Million R$55.63 Million ▼ -1.1%
2021 0.43x R$116.11 Million R$49.62 Million ▲ +10.6%
2020 0.39x R$125.93 Million R$48.66 Million ▼ -28.8%
2019 0.54x R$88.18 Million R$47.88 Million ▼ -47.2%
2018 1.03x R$46.94 Million R$48.27 Million ▲ +171.2%
2017 0.38x R$94.19 Million R$35.72 Million ▼ -51.4%
2016 0.78x R$73.64 Million R$57.52 Million ▲ +30.1%
2015 0.60x R$55.89 Million R$33.55 Million ▲ +18.9%
2014 0.50x R$48.56 Million R$24.51 Million ▼ -63.1%
2013 1.37x R$19.04 Million R$26.06 Million ▲ +115.7%
2012 0.63x R$32.29 Million R$20.49 Million ▲ +6.6%
2011 0.60x R$47.41 Million R$28.23 Million ▲ +80.4%
2010 0.33x R$66.85 Million R$22.07 Million ▼ -29.9%
2009 0.47x R$86.20 Million R$40.62 Million ▼ -98.9%
2007 42.97x R$858.00K R$36.87 Million ▲ +2013.7%
2005 2.03x R$37.75 Million R$76.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow