Consórcio Alfa de Administração S.A (BRGE3) — 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 BRGE3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Consórcio Alfa de Administração S.A Capital Reinvestment Ratio (2011–2023)
This chart tracks Consórcio Alfa de Administração S.A's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Consórcio Alfa de Administração S.A operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Consórcio Alfa de Administração S.A (2011–2023)
Year-by-year Capital Reinvestment Ratio for Consórcio Alfa de Administração S.A from 2011 to 2023. See Consórcio Alfa de Administração S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |