CSC Financial Co. Ltd Cash Flow Reinvestment Rate
CSC Financial Co. Ltd cash flow reinvestment rate. 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. Explore CS0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CSC Financial Co. Ltd (2016–2025)
Cash flow reinvestment rate of CSC Financial Co. Ltd from 2016 to 2025. Historical reinvestment intensity for CSC Financial Co. Ltd across 6 annual periods. Explore CS0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
CSC Financial Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
CSC Financial Co. Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for CSC Financial Co. Ltd. For the full cash flow conversion analysis, see CSC Financial Co. Ltd cash flow conversion.
| 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 | — |