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. Explore CSN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Chesnara for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chesnara (2004–2024)
Year-by-year capital reinvestment analysis for Chesnara. For live market cap and broader valuation context, see Chesnara (CSN) total market value.
| 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