Azevedo & Travassos S.A (AZEV3) — Capital Reinvestment Ratio

Latest as of March 2026: 0.56x

Azevedo & Travassos S.A (AZEV3) has a Capital Reinvestment Ratio of 0.56x as of March 2026, meaning it reinvests 1% of its operating cash flow (R$18.92 Million) in capital expenditures (R$10.52 Million). Check how tangible is Azevedo & Travassos S.A's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

R$18.92 Million
BRL

Capital Expenditures

R$10.52 Million
BRL

Data as of

Mar 2026
Most recent filing

Azevedo & Travassos S.A Capital Reinvestment Ratio (2004–2020)

This chart tracks Azevedo & Travassos S.A's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Azevedo & Travassos S.A operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Azevedo & Travassos S.A (2004–2020)

Year-by-year Capital Reinvestment Ratio for Azevedo & Travassos S.A from 2004 to 2020. See Azevedo & Travassos S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2020 11.94x R$10.12 Million R$120.83 Million ▼ -84.9%
2019 79.08x R$1.53 Million R$120.83 Million ▲ +398240.2%
2018 0.02x R$6.20 Million R$123.00K ▼ -94.2%
2014 0.34x R$15.20 Million R$5.17 Million ▼ -69.3%
2013 1.11x R$4.99 Million R$5.53 Million ▲ +90.3%
2012 0.58x R$9.76 Million R$5.69 Million ▼ -37.6%
2011 0.93x R$8.06 Million R$7.53 Million ▲ +781.8%
2009 0.11x R$33.57 Million R$3.56 Million ▼ -95.0%
2007 2.13x R$1.98 Million R$4.21 Million ▲ +83.6%
2006 1.16x R$6.34 Million R$7.35 Million ▲ +51.4%
2005 0.76x R$7.18 Million R$5.49 Million ▲ +4.3%
2004 0.73x R$1.40 Million R$1.02 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow