CSN Mineração S.A (CMIN3) — 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. Check CSN Mineração S.A (CMIN3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CSN Mineração S.A Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for CSN Mineração S.A across 10 annual periods. Explore cash flow to debt ratio of CSN Mineração S.A to assess how comfortably operating cash covers total debt obligations.
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 how much is CSN Mineração S.A worth.
| 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 | — |