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). Check how tangible is Arandu Investimentos S.A.'s equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Arandu Investimentos S.A. cash conversion from operations.

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. See Arandu Investimentos S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2024 0.04x 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