Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRE3) — Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRE3) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$334.55 Million) in capital expenditures (R$55.24 Million). Check Cyrela Brazil Realty S.A. Empreendimento (CYRE3) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

R$334.55 Million
BRL

Capital Expenditures

R$55.24 Million
BRL

Data as of

Sep 2025
Most recent filing

Cyrela Brazil Realty S.A. Empreendimentos e Participações Capital Reinvestment Ratio (2012–2024)

This chart tracks Cyrela Brazil Realty S.A. Empreendimentos e Participações's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cyrela Brazil Realty S.A. Empreendimento.

Annual Capital Reinvestment Ratio for Cyrela Brazil Realty S.A. Empreendimentos e Participações (2012–2024)

Year-by-year Capital Reinvestment Ratio for Cyrela Brazil Realty S.A. Empreendimentos e Participações from 2012 to 2024. See Cyrela Brazil Realty S.A. Empreendimento free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2024 2.85x R$63.45 Million R$180.80 Million ▲ +9098.0%
2020 0.03x R$2.13 Billion R$65.98 Million ▼ -82.8%
2019 0.18x R$689.36 Million R$124.04 Million ▲ +111.7%
2018 0.08x R$864.38 Million R$73.46 Million ▲ +58.7%
2017 0.05x R$579.42 Million R$31.04 Million ▼ -99.5%
2016 10.73x R$6.23 Million R$66.89 Million ▲ +18587.0%
2015 0.06x R$648.99 Million R$37.27 Million ▼ -47.6%
2014 0.11x R$1.04 Billion R$113.62 Million ▼ -69.4%
2013 0.36x R$267.47 Million R$95.92 Million ▲ +62.8%
2012 0.22x R$505.10 Million R$111.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow