Central Securities Corporation Cash Flow Reinvestment Rate
Central Securities Corporation cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Central Securities Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Central Securities Corporation (1996–2025)
Cash flow reinvestment rate of Central Securities Corporation from 1996 to 2025. Historical reinvestment intensity for Central Securities Corporation across 28 annual periods. Explore CET capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Central Securities Corporation Cash Flow Reinvestment Rate by Year (1996–2025)
Central Securities Corporation cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Central Securities Corporation. For the full cash flow conversion analysis, see Central Securities Corporation operating cash flow efficiency.
| 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 | — |