Cosan S.A (CSAN3) — Cash Flow Reinvestment Rate
Cosan S.A (CSAN3) has a Cash Flow Reinvestment Rate of 1.23x as of September 2025, reinvesting R$4.94 Billion (capex R$2.09 Billion plus investments R$-2.85 Billion) from operating cash flow of R$4.01 Billion. See cash generation quality of Cosan S.A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cosan S.A Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Cosan S.A across 19 annual periods. For the full cash flow conversion analysis, see CSAN3 operating cash flow.
Annual Cash Flow Reinvestment Rate for Cosan S.A (2003–2024)
Year-by-year capital reinvestment analysis for Cosan S.A. See financial flexibility index of Cosan 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 |
|---|---|---|---|---|---|
| 2024 | 1.06x | R$13.82 Billion | R$13.08 Billion | R$7.83 Billion | ▲ +2.7% |
| 2023 | 1.03x | R$10.57 Billion | R$10.28 Billion | R$6.27 Billion | ▼ -59.2% |
| 2022 | 2.52x | R$25.14 Billion | R$9.97 Billion | R$4.53 Billion | ▲ +177.5% |
| 2021 | 0.91x | R$4.74 Billion | R$5.22 Billion | R$4.07 Billion | ▼ -13.7% |
| 2020 | 1.05x | R$2.26 Billion | R$2.14 Billion | R$1.05 Billion | ▲ +247.5% |
| 2019 | 0.30x | R$851.18 Million | R$2.81 Billion | R$819.75 Million | ▼ -37.5% |
| 2018 | 0.49x | R$1.31 Billion | R$2.69 Billion | R$631.56 Million | ▼ -15.8% |
| 2017 | 0.58x | R$1.03 Billion | R$1.79 Billion | R$408.49 Million | ▼ -22.5% |
| 2016 | 0.74x | R$1.66 Billion | R$2.24 Billion | R$491.28 Million | ▲ +105.8% |
| 2015 | 0.36x | R$673.40 Million | R$1.86 Billion | R$606.74 Million | ▼ -65.2% |
| 2014 | 1.04x | R$1.04 Billion | R$1.00 Billion | R$973.11 Million | ▼ -0.8% |
| 2013 | 1.05x | R$1.29 Billion | R$1.24 Billion | R$1.23 Billion | ▲ +13.0% |
| 2012 | 0.93x | R$2.18 Billion | R$2.35 Billion | R$2.18 Billion | ▼ -14.8% |
| 2011 | 1.09x | R$2.13 Billion | R$1.96 Billion | R$2.13 Billion | ▲ +10.9% |
| 2010 | 0.98x | R$2.29 Billion | R$2.34 Billion | R$2.29 Billion | ▲ +12.8% |
| 2009 | 0.87x | R$1.85 Billion | R$2.13 Billion | R$1.85 Billion | ▼ -64.6% |
| 2008 | 2.46x | R$606.15 Million | R$246.74 Million | R$606.15 Million | ▲ +167.1% |
| 2006 | 0.92x | R$683.54 Million | R$743.32 Million | R$683.54 Million | ▼ -35.2% |
| 2003 | 1.42x | R$240.63 Million | R$169.65 Million | R$240.63 Million | — |