BRASI.CIA BRAS.D.PROP.ADR (52BA) — Capital Reinvestment Ratio

Latest as of June 2024: 0.34x

BRASI.CIA BRAS.D.PROP.ADR (52BA) has a Capital Reinvestment Ratio of 0.34x as of June 2024, meaning it reinvests 0% of its operating cash flow (€82.18 Million) in capital expenditures (€27.92 Million). Check BRASI.CIA BRAS.D.PROP.ADR (52BA) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

€82.18 Million
EUR

Capital Expenditures

€27.92 Million
EUR

Data as of

Jun 2024
Most recent filing

BRASI.CIA BRAS.D.PROP.ADR Capital Reinvestment Ratio (2021–2024)

This chart tracks BRASI.CIA BRAS.D.PROP.ADR's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see BRASI.CIA BRAS.D.PROP.ADR (52BA) cash conversion ratio.

Annual Capital Reinvestment Ratio for BRASI.CIA BRAS.D.PROP.ADR (2021–2024)

Year-by-year Capital Reinvestment Ratio for BRASI.CIA BRAS.D.PROP.ADR from 2021 to 2024. See BRASI.CIA BRAS.D.PROP.ADR free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.86x €79.42 Million €68.41 Million ▲ +120.7%
2023 0.39x €155.73 Million €60.78 Million ▲ +57.5%
2022 0.25x €205.18 Million €50.84 Million ▲ +55.5%
2021 0.16x €117.40 Million €18.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow