CCR S.A (CCRO3) — 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 CCR S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CCR S.A Capital Reinvestment Ratio (2000–2024)
This chart tracks CCR S.A's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see CCRO3 cash generation efficiency.
Annual Capital Reinvestment Ratio for CCR S.A (2000–2024)
Year-by-year Capital Reinvestment Ratio for CCR S.A from 2000 to 2024. See cash generation quality of CCR S.A to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |