Allied Tecnologia S.A (ALLD3) — 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) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Allied Tecnologia S.A Capital Reinvestment Ratio (2017–2024)
This chart tracks Allied Tecnologia S.A's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Allied Tecnologia S.A cash flow conversion.
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. See cash generation quality of Allied Tecnologia S.A to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |