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. Check CSU Digital S.A. (CSUD3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CSU Digital S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CSU Digital S.A. (2005–2024)
Year-by-year capital reinvestment analysis for CSU Digital S.A.. For live market cap and broader valuation context, see CSU Digital S.A. market cap and net worth.
| 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 | — |