CSU Digital S.A. Cash Flow Reinvestment Rate
CSU Digital S.A. 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. Explore CSU Digital S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CSU Digital S.A. (2005–2024)
Cash flow reinvestment rate of CSU Digital S.A. from 2005 to 2024. Historical reinvestment intensity for CSU Digital S.A. across 19 annual periods. Explore CSU Digital S.A. (CSUD3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
CSU Digital S.A. Cash Flow Reinvestment Rate by Year (2005–2024)
CSU Digital S.A. cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for CSU Digital S.A.. For the full cash flow conversion analysis, see CSU Digital S.A. operating cash flow efficiency.
| 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 | — |