CSC Financial Co. Ltd (CS0) — 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. See CS0 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CSC Financial Co. Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for CSC Financial Co. Ltd across 6 annual periods. For the full cash flow conversion analysis, see CSC Financial Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for CSC Financial Co. Ltd (2016–2025)
Year-by-year capital reinvestment analysis for CSC Financial Co. Ltd. See CS0 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |