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

Latest as of December 2025: 8.47x

Azevedo & Travassos S.A (AZEV3) has a Capital Reinvestment Ratio of 8.47x as of December 2025, meaning it reinvests 8% of its operating cash flow (R$21.75 Million) in capital expenditures (R$184.26 Million). See Azevedo & Travassos S.A net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

8.47x
Capex / Operating Cash Flow

Operating Cash Flow

R$21.75 Million
BRL

Capital Expenditures

R$184.26 Million
BRL

Data as of

Dec 2025
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. Check Azevedo & Travassos S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Azevedo & Travassos S.A (AZEV3) market capitalisation.

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