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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of EcoRodovias Infraestrutura e Logística S.
| 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 | — |