CCR S.A (CCRO3) — Capital Reinvestment Ratio
Latest as of March 2025:
3.13x
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). See CCR S.A (CCRO3) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
3.13x
Capex / Operating Cash Flow
Operating Cash Flow
R$1.25 Billion
BRL
Capital Expenditures
R$3.91 Billion
BRL
Data as of
Mar 2025
Most recent filing
CCR S.A Capital Reinvestment Ratio (2000–2024)
This chart tracks CCR S.A's Capital Reinvestment Ratio across 25 annual periods. Check CCR S.A (CCRO3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CCR S.A (2000–2024)
Year-by-year Capital Reinvestment Ratio for CCR S.A from 2000 to 2024. For live market cap and broader valuation context, see CCR S.A stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow