Dexxos Participações S.A Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Dexxos Participações S.A capital reinvestment ratio. Dexxos Participações S.A (DEXP3) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$119.65 Million) in capital expenditures (R$17.72 Million). Check total reinvestment intensity of Dexxos Participações S.A to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

R$119.65 Million
BRL

Capital Expenditures

R$17.72 Million
BRL

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Dexxos Participações S.A (2007–2024)

Capital reinvestment ratio of Dexxos Participações S.A from 2007 to 2024. This chart tracks Dexxos Participações S.A's Capital Reinvestment Ratio across 14 annual periods. Also explore DEXP3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Dexxos Participações S.A Capital Reinvestment Ratio by Year (2007–2024)

Dexxos Participações S.A capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Dexxos Participações S.A (DEXP3) cash conversion ratio.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2024 1.17x R$75.25 Million R$88.33 Million ▲ +1481.6%
2023 0.07x R$340.39 Million R$25.26 Million ▼ -65.0%
2022 0.21x R$201.62 Million R$42.71 Million ▼ -3.0%
2020 0.22x R$107.42 Million R$23.45 Million ▼ -85.4%
2018 1.50x R$11.10 Million R$16.63 Million ▲ +586.3%
2016 0.22x R$39.11 Million R$8.54 Million ▼ -43.9%
2015 0.39x R$36.38 Million R$14.17 Million ▼ -22.9%
2014 0.51x R$3.73 Million R$1.89 Million ▲ +155.7%
2013 0.20x R$33.07 Million R$6.53 Million ▼ -66.7%
2012 0.59x R$40.58 Million R$24.08 Million ▼ -45.6%
2010 1.09x R$11.92 Million R$13.00 Million ▲ +317.7%
2009 0.26x R$39.79 Million R$10.39 Million ▼ -47.7%
2008 0.50x R$69.34 Million R$34.59 Million ▼ -20.6%
2007 0.63x R$63.03 Million R$39.63 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow