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. Explore how much does CSC Financial Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore CSC Financial Co. Ltd balance sheet assets for the complete picture of this company's asset base.

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) total market value.

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