CVC Brasil Operadora e Agencia (CVCB3) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

CVC Brasil Operadora e Agencia (CVCB3) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (R$178.39 Million) in capital expenditures (R$1.57 Million). See CVCB3 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

R$178.39 Million
BRL

Capital Expenditures

R$1.57 Million
BRL

Data as of

Dec 2025
Most recent filing

CVC Brasil Operadora e Agencia Capital Reinvestment Ratio (2010–2025)

This chart tracks CVC Brasil Operadora e Agencia's Capital Reinvestment Ratio across 11 annual periods. Check CVCB3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CVC Brasil Operadora e Agencia (2010–2025)

Year-by-year Capital Reinvestment Ratio for CVC Brasil Operadora e Agencia from 2010 to 2025. For live market cap and broader valuation context, see CVC Brasil Operadora e Agencia market cap and net worth.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2025 0.01x R$244.11 Million R$3.65 Million ▼ -93.4%
2024 0.23x R$382.45 Million R$86.64 Million ▼ -88.8%
2022 2.02x R$118.33 Million R$239.38 Million ▲ +1384.8%
2020 0.14x R$848.62 Million R$115.63 Million ▼ -72.2%
2019 0.49x R$260.70 Million R$127.67 Million ▼ -58.9%
2017 1.19x R$50.57 Million R$60.27 Million ▲ +176.9%
2016 0.43x R$160.04 Million R$68.90 Million ▲ +61.7%
2015 0.27x R$163.84 Million R$43.62 Million ▲ +37.3%
2014 0.19x R$222.08 Million R$43.07 Million ▼ -54.2%
2012 0.42x R$141.57 Million R$60.01 Million ▲ +714.0%
2010 0.05x R$90.76 Million R$4.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow