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). See Allied Tecnologia S.A (ALLD3) net asset quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Allied Tecnologia S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 ALLD3 stock market capitalisation.
| 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 | — |