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. Check CSAN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore CSAN long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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
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