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. Check CSN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Chesnara strategic investment ratio to see how much of total assets are deployed in long-term investments.
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) market capitalisation.
| 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