Dexxos Participações S.A (DEXP3) — Capital Reinvestment Ratio
Latest as of September 2025:
0.15x
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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Dexxos Participações S.A Capital Reinvestment Ratio (2007–2024)
This chart tracks Dexxos Participações S.A's Capital Reinvestment Ratio across 14 annual periods.
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 cap and net worth.
| 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