CSN Mineração S.A Cash Flow Reinvestment Rate
CSN Mineração S.A cash flow reinvestment rate. 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 financial agility of CSN Mineração S.A to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CSN Mineração S.A (2015–2025)
Cash flow reinvestment rate of CSN Mineração S.A from 2015 to 2025. Historical reinvestment intensity for CSN Mineração S.A across 10 annual periods. Explore CSN Mineração S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
CSN Mineração S.A Cash Flow Reinvestment Rate by Year (2015–2025)
CSN Mineração S.A cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for CSN Mineração S.A. For the full cash flow conversion analysis, see cash flow conversion 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 | — |