Dexxos Participações S.A (DEXP3) — 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). See Dexxos Participações S.A (DEXP3) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dexxos Participações S.A Capital Reinvestment Ratio (2007–2024)
This chart tracks Dexxos Participações S.A's Capital Reinvestment Ratio across 14 annual periods. Check DEXP3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dexxos Participações S.A (2007–2024)
Year-by-year Capital Reinvestment Ratio for Dexxos Participações S.A from 2007 to 2024. For live market cap and broader valuation context, see Dexxos Participações S.A market capitalisation.
| 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 | — |