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). Check how tangible is Dexxos Participações S.A's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Dexxos Participações S.A cash flow conversion.
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. See free cash flow generation of Dexxos Participações S.A to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |