Cosan SA ADR (CSAN) — Cash Flow Reinvestment Rate
Cosan SA ADR (CSAN) has a Cash Flow Reinvestment Rate of 6.00x as of September 2025, reinvesting $3.24 Billion (capex $390.98 Million plus investments $-2.85 Billion) from operating cash flow of $539.68 Million. Explore Cosan SA ADR capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cosan SA ADR Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Cosan SA ADR across 18 annual periods. Also explore CSAN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cosan SA ADR (2006–2024)
Year-by-year capital reinvestment analysis for Cosan SA ADR. For live market cap and broader valuation context, see Cosan SA ADR stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | $13.82 Billion | $13.08 Billion | $7.83 Billion | ▼ -54.0% |
| 2023 | 2.30x | $21.11 Billion | $9.19 Billion | $6.27 Billion | ▼ -8.9% |
| 2022 | 2.52x | $25.14 Billion | $9.97 Billion | $4.53 Billion | ▲ +177.5% |
| 2021 | 0.91x | $4.74 Billion | $5.22 Billion | $4.07 Billion | ▼ -13.7% |
| 2020 | 1.05x | $2.26 Billion | $2.14 Billion | $1.05 Billion | ▲ +247.5% |
| 2019 | 0.30x | $851.18 Million | $2.81 Billion | $819.75 Million | ▼ -37.5% |
| 2018 | 0.49x | $1.31 Billion | $2.69 Billion | $631.56 Million | ▼ -15.8% |
| 2017 | 0.58x | $1.03 Billion | $1.79 Billion | $408.49 Million | ▲ +162.2% |
| 2016 | 0.22x | $491.28 Million | $2.24 Billion | $491.28 Million | ▼ -32.7% |
| 2015 | 0.33x | $608.67 Million | $1.86 Billion | $608.67 Million | ▼ -66.4% |
| 2014 | 0.97x | $973.11 Million | $1.00 Billion | $973.11 Million | ▼ -2.1% |
| 2013 | 0.99x | $1.23 Billion | $1.24 Billion | $1.23 Billion | ▲ +7.2% |
| 2012 | 0.93x | $2.18 Billion | $2.35 Billion | $2.18 Billion | ▲ +14.7% |
| 2011 | 0.81x | $1.58 Billion | $1.96 Billion | $1.58 Billion | ▼ -17.6% |
| 2010 | 0.98x | $2.29 Billion | $2.34 Billion | $2.29 Billion | ▼ -29.1% |
| 2009 | 1.38x | $1.08 Billion | $782.52 Million | $1.08 Billion | ▼ -43.7% |
| 2008 | 2.46x | $606.15 Million | $246.74 Million | $606.15 Million | ▲ +167.1% |
| 2006 | 0.92x | $683.54 Million | $743.32 Million | $683.54 Million | — |