CSU Digital S.A. Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

CSU Digital S.A. 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). Check CSUD3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of CSU Digital S.A. from 2005 to 2024. This chart tracks CSU Digital S.A.'s Capital Reinvestment Ratio across 18 annual periods. Also explore CSUD3 net assets growth trend to track the company's year-over-year net asset growth rate.

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

CSU Digital S.A. capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see CSUD3 operating cash flow.

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