Consórcio Alfa de Administração S.A (BRGE3) — Capital Reinvestment Ratio
Latest as of December 2023:
0.00x
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). See BRGE3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
R$58.06 Million
BRL
Capital Expenditures
R$7.00K
BRL
Data as of
Dec 2023
Most recent filing
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.
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. For live market cap and broader valuation context, see Consórcio Alfa de Administração S.A stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow