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 CCRO3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 CCRO3 stock market capitalisation.
| 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