CSU Digital S.A. (CSUD3) — Cash Flow Reinvestment Rate
CSU Digital S.A. (CSUD3) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting R$19.56 Million (capex R$19.56 Million ) from operating cash flow of R$60.65 Million. See CSU Digital S.A. (CSUD3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CSU Digital S.A. Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for CSU Digital S.A. across 19 annual periods. For the full cash flow conversion analysis, see CSUD3 operating cash flow.
Annual Cash Flow Reinvestment Rate for CSU Digital S.A. (2005–2024)
Year-by-year capital reinvestment analysis for CSU Digital S.A.. See CSU Digital S.A. (CSUD3) flexibility index 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 | 0.42x | R$74.47 Million | R$176.17 Million | R$74.47 Million | ▲ +3.8% |
| 2023 | 0.41x | R$62.00 Million | R$152.19 Million | R$62.00 Million | ▼ -3.7% |
| 2022 | 0.42x | R$55.63 Million | R$131.57 Million | R$55.63 Million | ▼ -1.1% |
| 2021 | 0.43x | R$49.62 Million | R$116.11 Million | R$49.62 Million | ▲ +10.6% |
| 2020 | 0.39x | R$48.66 Million | R$125.93 Million | R$48.66 Million | ▼ -28.8% |
| 2019 | 0.54x | R$47.88 Million | R$88.18 Million | R$47.88 Million | ▼ -47.2% |
| 2018 | 1.03x | R$48.27 Million | R$46.94 Million | R$48.27 Million | ▲ +171.2% |
| 2017 | 0.38x | R$35.72 Million | R$94.19 Million | R$35.72 Million | ▼ -51.4% |
| 2016 | 0.78x | R$57.52 Million | R$73.64 Million | R$57.52 Million | ▲ +30.1% |
| 2015 | 0.60x | R$33.55 Million | R$55.89 Million | R$33.55 Million | ▲ +18.9% |
| 2014 | 0.50x | R$24.51 Million | R$48.56 Million | R$24.51 Million | ▼ -63.1% |
| 2013 | 1.37x | R$26.06 Million | R$19.04 Million | R$26.06 Million | ▲ +115.7% |
| 2012 | 0.63x | R$20.49 Million | R$32.29 Million | R$20.49 Million | ▲ +6.6% |
| 2011 | 0.60x | R$28.23 Million | R$47.41 Million | R$28.23 Million | ▲ +80.4% |
| 2010 | 0.33x | R$22.07 Million | R$66.85 Million | R$22.07 Million | ▼ -29.9% |
| 2009 | 0.47x | R$40.62 Million | R$86.20 Million | R$40.62 Million | — |
| 2008 | 0.00x | R$0.00 | R$37.41 Million | R$0.00 | ▼ -100.0% |
| 2007 | 42.97x | R$36.87 Million | R$858.00K | R$36.87 Million | ▲ +2013.7% |
| 2005 | 2.03x | R$76.74 Million | R$37.75 Million | R$76.74 Million | — |