Chesnara (CSN) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
Chesnara (CSN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX500.00K (capex GBX500.00K ) from operating cash flow of GBX355.50 Million. See Chesnara free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX500.00K
Capex + Investments
Operating Cash Flow
GBX355.50 Million
GBX
Capital Expenditures
GBX500.00K
GBX
Chesnara Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Chesnara across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chesnara.
Annual Cash Flow Reinvestment Rate for Chesnara (2004–2024)
Year-by-year capital reinvestment analysis for Chesnara. See Chesnara (CSN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | GBX5.80 Million | GBX38.60 Million | GBX800.00K | ▼ -45.0% |
| 2021 | 0.27x | GBX7.27 Million | GBX26.60 Million | GBX3.64 Million | ▲ +425.0% |
| 2020 | 0.05x | GBX2.73 Million | GBX52.50 Million | GBX857.00K | ▼ -12.5% |
| 2018 | 0.06x | GBX3.61 Million | GBX60.57 Million | GBX1.84 Million | ▼ -97.0% |
| 2017 | 2.01x | GBX119.55 Million | GBX59.51 Million | GBX314.00K | ▲ +1124.3% |
| 2015 | 0.16x | GBX265.00K | GBX1.61 Million | GBX265.00K | ▲ +3982.0% |
| 2014 | 0.00x | GBX224.00K | GBX55.73 Million | GBX224.00K | ▼ -78.7% |
| 2012 | 0.02x | GBX1.20 Million | GBX63.61 Million | GBX1.20 Million | ▼ -96.2% |
| 2011 | 0.50x | GBX1.97 Million | GBX3.94 Million | GBX1.97 Million | ▲ +398.7% |
| 2010 | 0.10x | GBX2.84 Million | GBX28.30 Million | GBX2.84 Million | — |
| 2006 | 0.00x | GBX0.00 | GBX7.55 Million | GBX0.00 | ▼ -100.0% |
| 2005 | 0.00x | GBX2.00K | GBX83.28 Million | GBX2.00K | ▼ -99.8% |
| 2004 | 0.01x | GBX145.00K | GBX13.13 Million | GBX145.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow