Chesnara Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Chesnara cash flow reinvestment rate. 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Chesnara (2004–2024)

Cash flow reinvestment rate of Chesnara from 2004 to 2024. Historical reinvestment intensity for Chesnara across 13 annual periods. Explore CSN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Chesnara Cash Flow Reinvestment Rate by Year (2004–2024)

Chesnara cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Chesnara. For the full cash flow conversion analysis, see Chesnara (CSN) cash flow conversion.

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