Companhia de Fiacao e Tecidos Cedro Cachoeira Capital Reinvestment Ratio
Companhia de Fiacao e Tecidos Cedro Cachoeira 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Companhia de Fiacao e Tecidos Cedro Cachoeira (2000–2024)
Capital reinvestment ratio of Companhia de Fiacao e Tecidos Cedro Cachoeira from 2000 to 2024. This chart tracks Companhia de Fiacao e Tecidos Cedro Cachoeira's Capital Reinvestment Ratio across 19 annual periods. Also explore Companhia de Fiacao e Tecidos Cedro Cach (CEDO3) equity growth momentum to track the company's year-over-year net asset growth rate.
Companhia de Fiacao e Tecidos Cedro Cachoeira Capital Reinvestment Ratio by Year (2000–2024)
Companhia de Fiacao e Tecidos Cedro Cachoeira capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Companhia de Fiacao e Tecidos Cedro Cach.
| 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 | — |