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. Explore how much does CSN Mineração S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore CMIN3 total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for CSN Mineração S.A. For live market cap and broader valuation context, see market value of CSN Mineração S.A.

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