Cashbil (CSB) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.37x

Cashbil (CSB) has a Cash Flow Reinvestment Rate of 0.37x as of June 2026, reinvesting ZAC153.92 Million (capex ZAC153.92 Million ) from operating cash flow of ZAC411.05 Million. See CSB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC153.92 Million
Capex + Investments

Operating Cash Flow

ZAC411.05 Million
ZAC

Capital Expenditures

ZAC153.92 Million
ZAC

Cashbil Cash Flow Reinvestment Rate (2003–2026)

Historical reinvestment intensity for Cashbil across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cashbil.

Annual Cash Flow Reinvestment Rate for Cashbil (2003–2026)

Year-by-year capital reinvestment analysis for Cashbil. See financial agility of Cashbil to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2026 0.47x ZAC449.31 Million ZAC959.13 Million ZAC285.23 Million ▼ -53.8%
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