Azevedo & Travassos S.A Capital Reinvestment Ratio
Azevedo & Travassos S.A capital reinvestment ratio. 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). See Azevedo & Travassos S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Azevedo & Travassos S.A (2004–2020)
Capital reinvestment ratio of Azevedo & Travassos S.A from 2004 to 2020. This chart tracks Azevedo & Travassos S.A's Capital Reinvestment Ratio across 12 annual periods. See Azevedo & Travassos S.A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Azevedo & Travassos S.A Capital Reinvestment Ratio by Year (2004–2020)
Azevedo & Travassos S.A capital reinvestment ratio by year from 2004 to 2020. For the full cash flow conversion analysis, see AZEV3 cash flow conversion.
| 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 | — |