COSAN S.A. SP.ADR 1/4 (9CI0) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.84x

COSAN S.A. SP.ADR 1/4 (9CI0) has a Cash Flow Reinvestment Rate of 0.84x as of December 2025, reinvesting €2.81 Billion (capex €2.16 Billion plus investments €649.22 Million) from operating cash flow of €3.36 Billion. Explore reinvestment intensity of COSAN S.A. SP.ADR 1/4 to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

€2.81 Billion
Capex + Investments

Operating Cash Flow

€3.36 Billion
EUR

Capital Expenditures

€2.16 Billion
EUR

COSAN S.A. SP.ADR 1/4 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for COSAN S.A. SP.ADR 1/4 across 5 annual periods. Also explore 9CI0 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for COSAN S.A. SP.ADR 1/4 (2021–2025)

Year-by-year capital reinvestment analysis for COSAN S.A. SP.ADR 1/4. For live market cap and broader valuation context, see market cap of COSAN S.A. SP.ADR 1/4.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.33x €17.26 Billion €13.03 Billion €8.46 Billion ▲ +60.7%
2024 0.82x €10.79 Billion €13.08 Billion €7.83 Billion ▲ +32.2%
2023 0.62x €6.41 Billion €10.28 Billion €6.27 Billion ▼ -63.0%
2022 1.68x €16.80 Billion €9.97 Billion €4.53 Billion ▲ +62.6%
2021 1.04x €5.33 Billion €5.15 Billion €4.77 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow