CSC Financial Co. Ltd (CS0) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.23x

CSC Financial Co. Ltd (CS0) has a Cash Flow Reinvestment Rate of 0.23x as of June 2023, reinvesting €3.34 Billion (capex €70.04 Million plus investments €-3.27 Billion) from operating cash flow of €14.41 Billion. Check how high is CSC Financial Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

€3.34 Billion
Capex + Investments

Operating Cash Flow

€14.41 Billion
EUR

Capital Expenditures

€70.04 Million
EUR

CSC Financial Co. Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for CSC Financial Co. Ltd across 6 annual periods. Explore CSC Financial Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for CSC Financial Co. Ltd (2016–2025)

Year-by-year capital reinvestment analysis for CSC Financial Co. Ltd. For live market cap and broader valuation context, see CSC Financial Co. Ltd (CS0) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.24x €53.04 Billion €42.72 Billion €529.44 Million ▼ -91.6%
2024 14.75x €15.70 Billion €1.06 Billion €538.84 Million ▲ +1469.9%
2022 0.94x €22.81 Billion €24.28 Billion €546.95 Million ▲ +295.8%
2019 0.24x €4.20 Billion €17.69 Billion €290.27 Million ▲ +80.1%
2018 0.13x €1.39 Billion €10.56 Billion €172.87 Million ▼ -84.7%
2016 0.86x €17.56 Billion €20.41 Billion €262.09 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow