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). See Companhia de Fiacao e Tecidos Cedro Cach balance sheet independence to measure how much of total assets are equity-financed.
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. Check CEDO3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Companhia de Fiacao e Tecidos Cedro Cach worth.
| 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 | — |