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. Check Cosan S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cosan S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 value 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 | — |