EcoRodovias Infraestrutura e Logística S.A Capital Reinvestment Ratio
EcoRodovias Infraestrutura e Logística S.A capital reinvestment ratio. EcoRodovias Infraestrutura e Logística S.A (ECOR3) has a Capital Reinvestment Ratio of 0.98x as of June 2026, meaning it reinvests 1% of its operating cash flow (R$1.41 Billion) in capital expenditures (R$1.38 Billion). See EcoRodovias Infraestrutura e Logística S (ECOR3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of EcoRodovias Infraestrutura e Logística S.A (2002–2025)
Capital reinvestment ratio of EcoRodovias Infraestrutura e Logística S.A from 2002 to 2025. This chart tracks EcoRodovias Infraestrutura e Logística S.A's Capital Reinvestment Ratio across 24 annual periods. See EcoRodovias Infraestrutura e Logística S leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
EcoRodovias Infraestrutura e Logística S.A Capital Reinvestment Ratio by Year (2002–2025)
EcoRodovias Infraestrutura e Logística S.A capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see ECOR3 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.53x | R$2.72 Billion | R$6.88 Billion | ▲ +170.6% |
| 2024 | 0.94x | R$3.94 Billion | R$3.68 Billion | ▼ -31.3% |
| 2023 | 1.36x | R$3.55 Billion | R$4.83 Billion | ▼ -4.4% |
| 2022 | 1.42x | R$1.89 Billion | R$2.69 Billion | ▲ +13.4% |
| 2021 | 1.26x | R$1.87 Billion | R$2.35 Billion | ▲ +67.5% |
| 2020 | 0.75x | R$1.47 Billion | R$1.10 Billion | ▲ +4.0% |
| 2019 | 0.72x | R$1.40 Billion | R$1.01 Billion | ▲ +31.0% |
| 2018 | 0.55x | R$1.34 Billion | R$739.67 Million | ▲ +18.7% |
| 2017 | 0.46x | R$1.29 Billion | R$596.12 Million | ▲ +3.0% |
| 2016 | 0.45x | R$1.11 Billion | R$497.58 Million | ▼ -13.4% |
| 2015 | 0.52x | R$1.16 Billion | R$603.78 Million | ▼ -30.0% |
| 2014 | 0.74x | R$1.25 Billion | R$931.65 Million | ▲ +25.3% |
| 2013 | 0.59x | R$1.03 Billion | R$612.76 Million | ▼ -2.1% |
| 2012 | 0.61x | R$698.38 Million | R$423.26 Million | ▲ +21.3% |
| 2011 | 0.50x | R$620.79 Million | R$310.13 Million | ▼ -23.9% |
| 2010 | 0.66x | R$549.18 Million | R$360.70 Million | ▼ -49.9% |
| 2009 | 1.31x | R$427.39 Million | R$560.52 Million | ▲ +60.8% |
| 2008 | 0.82x | R$349.22 Million | R$284.86 Million | ▲ +35.2% |
| 2007 | 0.60x | R$298.13 Million | R$179.81 Million | ▲ +61.5% |
| 2006 | 0.37x | R$321.17 Million | R$119.94 Million | ▲ +57.3% |
| 2005 | 0.24x | R$306.30 Million | R$72.73 Million | ▼ -97.2% |
| 2004 | 8.39x | R$138.79 Million | R$1.16 Billion | ▲ +2160.5% |
| 2003 | 0.37x | R$26.91 Million | R$9.99 Million | ▼ -93.5% |
| 2002 | 5.75x | R$9.53 Million | R$54.79 Million | — |