CSU Digital S.A. (CSUD3) — Capital Reinvestment Ratio
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). See CSU Digital S.A. balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CSU Digital S.A. Capital Reinvestment Ratio (2005–2024)
This chart tracks CSU Digital S.A.'s Capital Reinvestment Ratio across 18 annual periods. Check how aggressively does CSU Digital S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see CSUD3 company net worth.
| 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 | — |