EcoRodovias Infraestrutura e Logística S.A (ECOR3) — Capital Reinvestment Ratio
EcoRodovias Infraestrutura e Logística S.A (ECOR3) has a Capital Reinvestment Ratio of 0.92x as of September 2025, meaning it reinvests 1% of its operating cash flow (R$1.39 Billion) in capital expenditures (R$1.29 Billion). See EcoRodovias Infraestrutura e Logística S (ECOR3) 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
EcoRodovias Infraestrutura e Logística S.A Capital Reinvestment Ratio (2002–2024)
This chart tracks EcoRodovias Infraestrutura e Logística S.A's Capital Reinvestment Ratio across 23 annual periods. Check ECOR3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for EcoRodovias Infraestrutura e Logística S.A (2002–2024)
Year-by-year Capital Reinvestment Ratio for EcoRodovias Infraestrutura e Logística S.A from 2002 to 2024. For live market cap and broader valuation context, see EcoRodovias Infraestrutura e Logística S market capitalisation.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |