Bradespar S.A Capital Reinvestment Ratio

Latest as of December 2024: 0.04x

Bradespar S.A capital reinvestment ratio. Bradespar S.A (BRAP3) has a Capital Reinvestment Ratio of 0.04x as of December 2024, meaning it reinvests 0% of its operating cash flow (R$28.63 Million) in capital expenditures (R$1.10 Million). Check BRAP3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

R$28.63 Million
BRL

Capital Expenditures

R$1.10 Million
BRL

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Bradespar S.A (2004–2024)

Capital reinvestment ratio of Bradespar S.A from 2004 to 2024. This chart tracks Bradespar S.A's Capital Reinvestment Ratio across 14 annual periods. Also explore Bradespar S.A annual equity growth to track the company's year-over-year net asset growth rate.

Bradespar S.A Capital Reinvestment Ratio by Year (2004–2024)

Bradespar S.A capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see BRAP3 cash flow metrics.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2024 0.00x R$790.04 Million R$1.10 Million ▲ +34299.9%
2023 0.00x R$989.17 Million R$4.00K ▼ -97.5%
2022 0.00x R$1.26 Billion R$202.00K ▲ +237.6%
2021 0.00x R$4.25 Billion R$202.00K ▼ -77.0%
2020 0.00x R$978.55 Million R$202.00K ▼ -78.6%
2019 0.00x R$121.19 Million R$117.00K ▲ +6056.6%
2011 0.00x R$637.71 Million R$10.00K ▼ -100.0%
2010 3.86x R$353.80 Million R$1.37 Billion ▲ +204.6%
2009 1.27x R$738.07 Million R$936.10 Million ▲ +136.5%
2008 0.54x R$2.03 Billion R$1.09 Billion ▼ -31.5%
2007 0.78x R$951.14 Million R$745.02 Million ▲ +112.5%
2006 0.37x R$1.75 Billion R$644.00 Million ▼ -46.0%
2005 0.68x R$923.00 Million R$630.00 Million ▼ -46.0%
2004 1.26x R$359.00 Million R$454.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow