Central Securities Corporation (CET) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Central Securities Corporation (CET) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $5.88K (capex $5.88K ) from operating cash flow of $9.99 Million. See how much free cash does Central Securities Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$5.88K
Capex + Investments

Operating Cash Flow

$9.99 Million
USD

Capital Expenditures

$5.88K
USD

Central Securities Corporation Cash Flow Reinvestment Rate (1996–2025)

Historical reinvestment intensity for Central Securities Corporation across 28 annual periods. For the full cash flow conversion analysis, see Central Securities Corporation (CET) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Central Securities Corporation (1996–2025)

Year-by-year capital reinvestment analysis for Central Securities Corporation. See CET free cash flow debt coverage 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 0.00x $5.88K $47.07 Million $5.88K ▼ -91.8%
2024 0.00x $57.12K $37.30 Million $28.56K ▼ -97.6%
2023 0.06x $2.40 Million $38.06 Million $1.20 Million ▲ +65100085.6%
2022 0.00x $4.00 $41.25 Million $4.00 ▲ +39.3%
2021 0.00x $4.00 $57.45 Million $4.00
2020 0.00x $0.00 $32.70 Million $0.00
2019 0.00x $0.00 $22.50 Million $0.00
2018 0.00x $0.00 $24.60 Million $0.00
2017 0.00x $0.00 $17.98 Million $0.00
2016 0.00x $0.00 $22.93 Million $0.00
2015 0.00x $0.00 $36.39 Million $0.00
2014 0.00x $0.00 $29.59 Million $0.00
2013 0.00x $0.00 $48.77 Million $0.00
2012 0.00x $0.00 $39.91 Million $0.00
2011 0.00x $0.00 $29.81 Million $0.00
2010 0.00x $0.00 $11.13 Million $0.00
2009 0.00x $0.00 $4.00 Million $0.00
2008 0.00x $0.00 $43.50 Million $0.00
2007 0.00x $0.00 $26.90 Million $0.00
2006 0.00x $0.00 $49.90 Million $0.00
2005 0.00x $0.00 $23.60 Million $0.00
2004 0.00x $0.00 $69.50 Million $0.00 ▼ -100.0%
2003 0.00x $13.40K $136.40 Million $13.40K
2000 0.00x $0.00 $40.30 Million $0.00
1999 0.00x $0.00 $140.30 Million $0.00
1998 0.00x $0.00 $55.70 Million $0.00
1997 0.00x $0.00 $93.10 Million $0.00
1996 0.00x $0.00 $75.10 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow