Cosan SA ADR (CSAN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 4.02x

Cosan SA ADR (CSAN) has a Cash Flow Reinvestment Rate of 4.02x as of March 2026, reinvesting $3.40 Billion (capex $2.25 Billion plus investments $-1.14 Billion) from operating cash flow of $844.15 Million. See Cosan SA ADR (CSAN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.02x
(Capex + Investments) / Operating CF

Total Reinvested

$3.40 Billion
Capex + Investments

Operating Cash Flow

$844.15 Million
USD

Capital Expenditures

$2.25 Billion
USD

Cosan SA ADR Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Cosan SA ADR across 19 annual periods. For the full cash flow conversion analysis, see Cosan SA ADR (CSAN) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Cosan SA ADR (2006–2025)

Year-by-year capital reinvestment analysis for Cosan SA ADR. See Cosan SA ADR free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 2.04x $17.10 Billion $8.37 Billion $8.29 Billion ▲ +93.4%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow