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. Explore CET capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore CET total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Central Securities Corporation. For live market cap and broader valuation context, see Central Securities Corporation stock valuation.

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