Consórcio Alfa de Administração S.A Capital Reinvestment Ratio
Consórcio Alfa de Administração S.A capital reinvestment ratio. Consórcio Alfa de Administração S.A (BRGE3) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow (R$58.06 Million) in capital expenditures (R$7.00K). Check Consórcio Alfa de Administração S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Consórcio Alfa de Administração S.A (2011–2023)
Capital reinvestment ratio of Consórcio Alfa de Administração S.A from 2011 to 2023. This chart tracks Consórcio Alfa de Administração S.A's Capital Reinvestment Ratio across 10 annual periods. Also explore Consórcio Alfa de Administração S.A (BRGE3) equity growth momentum to track the company's year-over-year net asset growth rate.
Consórcio Alfa de Administração S.A Capital Reinvestment Ratio by Year (2011–2023)
Consórcio Alfa de Administração S.A capital reinvestment ratio by year from 2011 to 2023. For the full cash flow conversion analysis, see BRGE3 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.07x | R$58.64 Million | R$4.02 Million | ▼ -47.8% |
| 2022 | 0.13x | R$168.11 Million | R$22.08 Million | ▲ +1019.4% |
| 2019 | 0.01x | R$100.14 Million | R$1.18 Million | ▲ +182.0% |
| 2018 | 0.00x | R$70.67 Million | R$294.00K | ▼ -84.3% |
| 2017 | 0.03x | R$136.40 Million | R$3.61 Million | ▲ +184.5% |
| 2016 | 0.01x | R$123.70 Million | R$1.15 Million | ▲ +188.3% |
| 2015 | 0.00x | R$126.22 Million | R$407.00K | ▼ -28.8% |
| 2014 | 0.00x | R$141.45 Million | R$641.00K | ▼ -96.9% |
| 2013 | 0.15x | R$15.72 Million | R$2.28 Million | ▲ +247.9% |
| 2011 | 0.04x | R$188.02 Million | R$7.84 Million | — |