Arandu Investimentos S.A. (ARND3) — Capital Reinvestment Ratio

Latest as of March 2025: 0.21x

Arandu Investimentos S.A. (ARND3) has a Capital Reinvestment Ratio of 0.21x as of March 2025, meaning it reinvests 0% of its operating cash flow (R$21.36 Million) in capital expenditures (R$4.58 Million). See Arandu Investimentos S.A. (ARND3) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

R$21.36 Million
BRL

Capital Expenditures

R$4.58 Million
BRL

Data as of

Mar 2025
Most recent filing

Arandu Investimentos S.A. Capital Reinvestment Ratio (2020–2024)

This chart tracks Arandu Investimentos S.A.'s Capital Reinvestment Ratio across 3 annual periods. Check ARND3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Arandu Investimentos S.A. (2020–2024)

Year-by-year Capital Reinvestment Ratio for Arandu Investimentos S.A. from 2020 to 2024. For live market cap and broader valuation context, see Arandu Investimentos S.A. market capitalisation.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2024 0.04x R$21.90 Million R$979.00K ▼ -93.9%
2023 0.74x R$9.50 Million R$6.98 Million ▲ +472.5%
2020 0.13x R$1.86 Million R$239.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow