Allied Tecnologia S.A (ALLD3) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
Allied Tecnologia S.A (ALLD3) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$2.04 Billion) in capital expenditures (R$5.39 Million). See cash generation quality of Allied Tecnologia S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
R$2.04 Billion
BRL
Capital Expenditures
R$5.39 Million
BRL
Data as of
Sep 2025
Most recent filing
Allied Tecnologia S.A Capital Reinvestment Ratio (2017–2024)
This chart tracks Allied Tecnologia S.A's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Allied Tecnologia S.A (2017–2024)
Year-by-year Capital Reinvestment Ratio for Allied Tecnologia S.A from 2017 to 2024. For live market cap and broader valuation context, see Allied Tecnologia S.A (ALLD3) total market value.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | R$1.30 Billion | R$8.83 Million | ▲ +92.2% |
| 2023 | 0.00x | R$2.11 Billion | R$7.46 Million | ▼ -36.1% |
| 2022 | 0.01x | R$2.10 Billion | R$11.62 Million | ▼ -69.5% |
| 2021 | 0.02x | R$2.13 Billion | R$38.66 Million | ▼ -89.7% |
| 2020 | 0.18x | R$326.76 Million | R$57.45 Million | ▼ -90.2% |
| 2019 | 1.80x | R$25.70 Million | R$46.19 Million | ▲ +1126.6% |
| 2018 | 0.15x | R$225.48 Million | R$33.03 Million | ▲ +17.6% |
| 2017 | 0.12x | R$160.55 Million | R$20.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow