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 ARND3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 how much is Arandu Investimentos S.A. worth.

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