Companhia de Fiacao e Tecidos Cedro Cachoeira (CEDO3) — Capital Reinvestment Ratio
Companhia de Fiacao e Tecidos Cedro Cachoeira (CEDO3) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$28.91 Million) in capital expenditures (R$8.71 Million). Check Companhia de Fiacao e Tecidos Cedro Cach (CEDO3) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Companhia de Fiacao e Tecidos Cedro Cachoeira Capital Reinvestment Ratio (2000–2024)
This chart tracks Companhia de Fiacao e Tecidos Cedro Cachoeira's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see CEDO3 cash generation efficiency.
Annual Capital Reinvestment Ratio for Companhia de Fiacao e Tecidos Cedro Cachoeira (2000–2024)
Year-by-year Capital Reinvestment Ratio for Companhia de Fiacao e Tecidos Cedro Cachoeira from 2000 to 2024. See Companhia de Fiacao e Tecidos Cedro Cach free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.10x | R$58.78 Million | R$64.78 Million | ▲ +151.9% |
| 2023 | 0.44x | R$97.55 Million | R$42.68 Million | ▲ +124.5% |
| 2020 | 0.19x | R$36.37 Million | R$7.09 Million | ▼ -46.5% |
| 2019 | 0.36x | R$35.36 Million | R$12.88 Million | ▼ -63.8% |
| 2017 | 1.01x | R$6.22 Million | R$6.26 Million | ▲ +655.1% |
| 2015 | 0.13x | R$31.70 Million | R$4.22 Million | ▼ -97.4% |
| 2014 | 5.19x | R$4.51 Million | R$23.41 Million | ▼ -72.3% |
| 2013 | 18.74x | R$1.32 Million | R$24.75 Million | ▲ +3983.0% |
| 2012 | 0.46x | R$26.49 Million | R$12.16 Million | ▼ -66.2% |
| 2011 | 1.36x | R$29.91 Million | R$40.57 Million | ▲ +169.1% |
| 2009 | 0.50x | R$41.36 Million | R$20.85 Million | ▲ +60.6% |
| 2008 | 0.31x | R$42.38 Million | R$13.30 Million | ▼ -27.6% |
| 2007 | 0.43x | R$41.36 Million | R$17.94 Million | ▼ -68.6% |
| 2005 | 1.38x | R$40.66 Million | R$56.15 Million | ▲ +189.3% |
| 2004 | 0.48x | R$42.94 Million | R$20.50 Million | ▼ -53.0% |
| 2003 | 1.02x | R$22.30 Million | R$22.66 Million | ▲ +34.1% |
| 2002 | 0.76x | R$47.81 Million | R$36.24 Million | ▲ +29.1% |
| 2001 | 0.59x | R$44.93 Million | R$26.39 Million | ▼ -35.0% |
| 2000 | 0.90x | R$41.62 Million | R$37.58 Million | — |