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 AZEV3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 AZEV3 stock 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