Companhia Siderúrgica Nacional (CSNA3) — Cash Flow Reinvestment Rate
Companhia Siderúrgica Nacional (CSNA3) has a Cash Flow Reinvestment Rate of 8.42x as of September 2025, reinvesting R$3.31 Billion (capex R$1.44 Billion plus investments R$-1.87 Billion) from operating cash flow of R$392.50 Million. Explore Companhia Siderúrgica Nacional capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Companhia Siderúrgica Nacional Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Companhia Siderúrgica Nacional across 27 annual periods. Also explore CSNA3 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Companhia Siderúrgica Nacional (1997–2024)
Year-by-year capital reinvestment analysis for Companhia Siderúrgica Nacional. For live market cap and broader valuation context, see Companhia Siderúrgica Nacional (CSNA3) total market value.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | R$6.61 Billion | R$8.65 Billion | R$5.49 Billion | ▼ -49.8% |
| 2023 | 1.52x | R$11.11 Billion | R$7.29 Billion | R$4.41 Billion | ▼ -81.5% |
| 2022 | 8.24x | R$16.83 Billion | R$2.04 Billion | R$5.38 Billion | ▲ +3223.7% |
| 2021 | 0.25x | R$4.07 Billion | R$16.43 Billion | R$2.86 Billion | ▲ +33.6% |
| 2020 | 0.19x | R$1.78 Billion | R$9.58 Billion | R$1.68 Billion | ▼ -60.6% |
| 2019 | 0.47x | R$2.30 Billion | R$4.87 Billion | R$2.22 Billion | ▼ -37.6% |
| 2018 | 0.75x | R$1.67 Billion | R$2.21 Billion | R$1.32 Billion | ▼ -60.2% |
| 2017 | 1.90x | R$1.08 Billion | R$571.85 Million | R$1.06 Billion | ▼ -86.7% |
| 2016 | 14.27x | R$3.94 Billion | R$275.92 Million | R$1.63 Billion | ▲ +1765.2% |
| 2015 | 0.77x | R$3.88 Billion | R$5.07 Billion | R$1.62 Billion | ▼ -66.1% |
| 2014 | 2.26x | R$1.86 Billion | R$823.71 Million | R$1.85 Billion | ▲ +96.7% |
| 2013 | 1.15x | R$2.53 Billion | R$2.20 Billion | R$2.49 Billion | ▲ +46.4% |
| 2012 | 0.78x | R$2.74 Billion | R$3.49 Billion | R$2.74 Billion | ▼ -25.1% |
| 2011 | 1.05x | R$4.40 Billion | R$4.20 Billion | R$4.40 Billion | ▼ -28.0% |
| 2010 | 1.45x | R$3.66 Billion | R$2.52 Billion | R$3.66 Billion | ▲ +239.3% |
| 2008 | 0.43x | R$2.05 Billion | R$4.79 Billion | R$2.05 Billion | ▼ -14.3% |
| 2007 | 0.50x | R$1.13 Billion | R$2.25 Billion | R$1.13 Billion | ▼ -34.9% |
| 2006 | 0.77x | R$1.51 Billion | R$1.96 Billion | R$1.51 Billion | ▲ +365.4% |
| 2005 | 0.17x | R$677.15 Million | R$4.10 Billion | R$677.15 Million | ▼ -67.2% |
| 2004 | 0.50x | R$472.78 Million | R$940.24 Million | R$472.78 Million | ▲ +36.2% |
| 2003 | 0.37x | R$605.89 Million | R$1.64 Billion | R$605.89 Million | ▲ +12.7% |
| 2002 | 0.33x | R$934.51 Million | R$2.85 Billion | R$934.51 Million | ▼ -84.0% |
| 2001 | 2.05x | R$998.59 Million | R$487.68 Million | R$998.59 Million | ▲ +190.6% |
| 2000 | 0.70x | R$735.11 Million | R$1.04 Billion | R$735.11 Million | ▲ +74.8% |
| 1999 | 0.40x | R$464.12 Million | R$1.15 Billion | R$464.12 Million | ▼ -13.1% |
| 1998 | 0.46x | R$395.08 Million | R$851.78 Million | R$395.08 Million | ▲ +1148.2% |
| 1997 | 0.04x | R$35.04 Million | R$943.02 Million | R$35.04 Million | — |