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. Explore CSU Digital S.A. 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
CSU Digital S.A. Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for CSU Digital S.A. across 19 annual periods. Also explore CSUD3 total assets for the complete picture of this company's asset base.
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 CSUD3 market cap overview.
| 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 | — |