Cyrela Brazil Realty S.A. Empreendimentos e Participações Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Cyrela Brazil Realty S.A. Empreendimentos e Participações capital reinvestment ratio. 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 how aggressively does Cyrela Brazil Realty S.A. Empreendimento reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Cyrela Brazil Realty S.A. Empreendimentos e Participações from 2012 to 2024. This chart tracks Cyrela Brazil Realty S.A. Empreendimentos e Participações's Capital Reinvestment Ratio across 10 annual periods. Also explore Cyrela Brazil Realty S.A. Empreendimento equity growth rate to track the company's year-over-year net asset growth rate.

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

Cyrela Brazil Realty S.A. Empreendimentos e Participações capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Cyrela Brazil Realty S.A. Empreendimento.

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