CCR S.A Capital Reinvestment Ratio
CCR S.A capital reinvestment ratio. CCR S.A (CCRO3) has a Capital Reinvestment Ratio of 3.13x as of March 2025, meaning it reinvests 3% of its operating cash flow (R$1.25 Billion) in capital expenditures (R$3.91 Billion). Check CCRO3 cash reinvestment to operating cash ratio 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 CCR S.A (2000–2024)
Capital reinvestment ratio of CCR S.A from 2000 to 2024. This chart tracks CCR S.A's Capital Reinvestment Ratio across 25 annual periods. Also explore CCRO3 net asset momentum to track the company's year-over-year net asset growth rate.
CCR S.A Capital Reinvestment Ratio by Year (2000–2024)
CCR S.A capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see CCR S.A (CCRO3) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | R$7.17 Billion | R$6.33 Billion | ▲ +10.6% |
| 2023 | 0.80x | R$6.82 Billion | R$5.44 Billion | ▲ +73.1% |
| 2022 | 0.46x | R$6.49 Billion | R$2.99 Billion | ▼ -77.8% |
| 2021 | 2.07x | R$4.59 Billion | R$9.52 Billion | ▲ +591.9% |
| 2020 | 0.30x | R$4.15 Billion | R$1.24 Billion | ▲ +9.6% |
| 2019 | 0.27x | R$5.00 Billion | R$1.37 Billion | ▼ -56.5% |
| 2018 | 0.63x | R$3.69 Billion | R$2.32 Billion | ▲ +6.3% |
| 2017 | 0.59x | R$3.34 Billion | R$1.98 Billion | ▼ -7.5% |
| 2016 | 0.64x | R$4.19 Billion | R$2.68 Billion | ▼ -35.1% |
| 2015 | 0.99x | R$2.35 Billion | R$2.32 Billion | ▲ +22.6% |
| 2014 | 0.80x | R$2.19 Billion | R$1.76 Billion | ▲ +96.7% |
| 2013 | 0.41x | R$2.46 Billion | R$1.01 Billion | ▲ +29.2% |
| 2012 | 0.32x | R$2.37 Billion | R$750.96 Million | ▼ -9.2% |
| 2011 | 0.35x | R$1.89 Billion | R$658.61 Million | ▼ -48.8% |
| 2010 | 0.68x | R$1.36 Billion | R$922.99 Million | ▼ -64.4% |
| 2009 | 1.91x | R$514.22 Million | R$983.61 Million | ▲ +26.8% |
| 2008 | 1.51x | R$694.82 Million | R$1.05 Billion | ▲ +273.4% |
| 2007 | 0.40x | R$1.27 Billion | R$511.93 Million | ▲ +10.3% |
| 2006 | 0.37x | R$1.30 Billion | R$475.11 Million | ▲ +20.7% |
| 2005 | 0.30x | R$1.17 Billion | R$353.38 Million | ▲ +5.3% |
| 2004 | 0.29x | R$658.51 Million | R$189.69 Million | ▼ -29.8% |
| 2003 | 0.41x | R$539.16 Million | R$221.12 Million | ▼ -38.5% |
| 2002 | 0.67x | R$476.98 Million | R$318.11 Million | ▼ -48.1% |
| 2001 | 1.28x | R$409.85 Million | R$526.53 Million | ▼ -14.0% |
| 2000 | 1.49x | R$296.48 Million | R$442.93 Million | — |