CSN Mineração S.A (CMIN3) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.36x

CSN Mineração S.A (CMIN3) has a Cash Flow Reinvestment Rate of 1.36x as of December 2025, reinvesting R$885.63 Million (capex R$885.22 Million plus investments R$-410.00K) from operating cash flow of R$650.53 Million. See how much free cash does CSN Mineração S.A generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.36x
(Capex + Investments) / Operating CF

Total Reinvested

R$885.63 Million
Capex + Investments

Operating Cash Flow

R$650.53 Million
BRL

Capital Expenditures

R$885.22 Million
BRL

CSN Mineração S.A Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for CSN Mineração S.A across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CSN Mineração S.A.

Annual Cash Flow Reinvestment Rate for CSN Mineração S.A (2015–2025)

Year-by-year capital reinvestment analysis for CSN Mineração S.A. See financial agility of CSN Mineração S.A to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (BRL) Operating CF Capex YoY Change
2025 1.25x R$2.37 Billion R$1.89 Billion R$2.36 Billion ▲ +316.9%
2024 0.30x R$3.53 Billion R$11.76 Billion R$1.76 Billion ▼ -6.7%
2023 0.32x R$2.65 Billion R$8.25 Billion R$1.44 Billion ▲ +8.8%
2021 0.30x R$2.67 Billion R$9.04 Billion R$1.34 Billion ▲ +34.2%
2020 0.22x R$1.28 Billion R$5.83 Billion R$641.92 Million ▲ +4.6%
2019 0.21x R$1.23 Billion R$5.83 Billion R$613.68 Million ▼ -64.2%
2018 0.59x R$988.81 Million R$1.68 Billion R$494.40 Million ▲ +133.3%
2017 0.25x R$440.60 Million R$1.75 Billion R$341.15 Million ▼ -37.9%
2016 0.41x R$250.42 Million R$617.62 Million R$250.42 Million ▼ -8.4%
2015 0.44x R$34.71 Million R$78.40 Million R$34.71 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow