Cosan SA ADR Cash Flow Reinvestment Rate
Cosan SA ADR cash flow reinvestment rate. 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 CSAN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cosan SA ADR (2006–2025)
Cash flow reinvestment rate of Cosan SA ADR from 2006 to 2025. Historical reinvestment intensity for Cosan SA ADR across 19 annual periods. Explore Cosan SA ADR (CSAN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cosan SA ADR Cash Flow Reinvestment Rate by Year (2006–2025)
Cosan SA ADR cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Cosan SA ADR. For the full cash flow conversion analysis, see Cosan SA ADR operating cash flow efficiency.
| 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 | — |