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. Explore Cosan S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CSAN3 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cosan S.A (2003–2024)
Year-by-year capital reinvestment analysis for Cosan S.A. For live market cap and broader valuation context, see market cap of Cosan S.A.
| 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 | — |