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). See Consórcio Alfa de Administração S.A balance sheet independence to measure how much of total assets are equity-financed.
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. Check Consórcio Alfa de Administração S.A (BRGE3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 BRGE3 stock market capitalisation.
| 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 | — |