Allied Tecnologia S.A Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Allied Tecnologia S.A capital reinvestment ratio. 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). Check Allied Tecnologia S.A (ALLD3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Allied Tecnologia S.A (2017–2024)

Capital reinvestment ratio of Allied Tecnologia S.A from 2017 to 2024. This chart tracks Allied Tecnologia S.A's Capital Reinvestment Ratio across 8 annual periods. Also explore Allied Tecnologia S.A annual equity growth to track the company's year-over-year net asset growth rate.

Allied Tecnologia S.A Capital Reinvestment Ratio by Year (2017–2024)

Allied Tecnologia S.A capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Allied Tecnologia S.A.

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