Arandu Investimentos S.A. Capital Reinvestment Ratio

Latest as of March 2025: 0.21x

Arandu Investimentos S.A. capital reinvestment ratio. 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). Check total reinvestment intensity of Arandu Investimentos S.A. to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Arandu Investimentos S.A. from 2020 to 2024. This chart tracks Arandu Investimentos S.A.'s Capital Reinvestment Ratio across 3 annual periods. Also explore net asset growth rate of Arandu Investimentos S.A. to track the company's year-over-year net asset growth rate.

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

Arandu Investimentos S.A. capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see Arandu Investimentos S.A. (ARND3) cash conversion ratio.

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