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

Latest as of June 2026: 0.02x

CVC Brasil Operadora e Agencia (CVCB3) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (R$44.87 Million) in capital expenditures (R$1.00 Million). Check CVC Brasil Operadora e Agencia tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

R$44.87 Million
BRL

Capital Expenditures

R$1.00 Million
BRL

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see CVC Brasil Operadora e Agencia cash conversion from operations.

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. See cash generation quality of CVC Brasil Operadora e Agencia to measure how efficiently the company converts operating cash flow to free cash.

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