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. Explore Cashbil capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore CSB total assets for the complete picture of this company's asset base.

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 how much is Cashbil worth.

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