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 (CEDO3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap 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 | — |