Cashbil (CSB) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.24x
Cashbil (CSB) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting ZAC131.31 Million (capex ZAC131.31 Million ) from operating cash flow of ZAC548.08 Million. Check CSB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.24x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC131.31 Million
Capex + Investments
Operating Cash Flow
ZAC548.08 Million
ZAC
Capital Expenditures
ZAC131.31 Million
ZAC
Cashbil Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Cashbil across 20 annual periods. Explore Cashbil cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cashbil (2003–2025)
Year-by-year capital reinvestment analysis for Cashbil. For live market cap and broader valuation context, see CSB market cap.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | ZAC1.50 Billion | ZAC1.48 Billion | ZAC235.39 Million | ▲ +134.8% |
| 2023 | 0.43x | ZAC202.99 Million | ZAC470.24 Million | ZAC158.91 Million | ▼ -55.9% |
| 2022 | 0.98x | ZAC379.55 Million | ZAC387.34 Million | ZAC263.22 Million | ▲ +289.7% |
| 2021 | 0.25x | ZAC278.01 Million | ZAC1.11 Billion | ZAC196.10 Million | ▲ +65.2% |
| 2020 | 0.15x | ZAC271.25 Million | ZAC1.78 Billion | ZAC170.09 Million | ▼ -81.8% |
| 2018 | 0.84x | ZAC508.68 Million | ZAC608.80 Million | ZAC249.00 Million | ▲ +9.2% |
| 2017 | 0.77x | ZAC344.83 Million | ZAC450.50 Million | ZAC198.44 Million | ▼ -29.2% |
| 2016 | 1.08x | ZAC673.19 Million | ZAC622.42 Million | ZAC190.15 Million | ▲ +280.4% |
| 2015 | 0.28x | ZAC168.60 Million | ZAC592.97 Million | ZAC168.60 Million | ▼ -38.2% |
| 2014 | 0.46x | ZAC395.18 Million | ZAC858.54 Million | ZAC269.56 Million | ▼ -90.3% |
| 2013 | 4.77x | ZAC198.04 Million | ZAC41.54 Million | ZAC198.04 Million | ▲ +1106.3% |
| 2011 | 0.40x | ZAC147.04 Million | ZAC372.07 Million | ZAC147.04 Million | ▲ +2.9% |
| 2010 | 0.38x | ZAC137.85 Million | ZAC358.95 Million | ZAC137.85 Million | ▼ -60.3% |
| 2009 | 0.97x | ZAC122.90 Million | ZAC127.21 Million | ZAC122.90 Million | ▲ +432.7% |
| 2008 | 0.18x | ZAC69.11 Million | ZAC381.05 Million | ZAC69.11 Million | ▼ -87.3% |
| 2007 | 1.43x | ZAC75.92 Million | ZAC53.05 Million | ZAC75.92 Million | ▲ +0.5% |
| 2006 | 1.42x | ZAC77.35 Million | ZAC54.31 Million | ZAC77.35 Million | ▲ +113.2% |
| 2005 | 0.67x | ZAC59.28 Million | ZAC88.73 Million | ZAC59.28 Million | ▲ +14.7% |
| 2004 | 0.58x | ZAC47.51 Million | ZAC81.58 Million | ZAC47.51 Million | ▼ -72.7% |
| 2003 | 2.13x | ZAC33.18 Million | ZAC15.56 Million | ZAC33.18 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow