EZTEC Empreendimentos e Participações S.A (EZTC3) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

EZTEC Empreendimentos e Participações S.A (EZTC3) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$217.94 Million) in capital expenditures (R$10.67 Million). See EZTC3 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

R$217.94 Million
BRL

Capital Expenditures

R$10.67 Million
BRL

Data as of

Sep 2025
Most recent filing

EZTEC Empreendimentos e Participações S.A Capital Reinvestment Ratio (2010–2021)

This chart tracks EZTEC Empreendimentos e Participações S.A's Capital Reinvestment Ratio across 10 annual periods. Check EZTEC Empreendimentos e Participações S. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for EZTEC Empreendimentos e Participações S.A (2010–2021)

Year-by-year Capital Reinvestment Ratio for EZTEC Empreendimentos e Participações S.A from 2010 to 2021. For live market cap and broader valuation context, see EZTEC Empreendimentos e Participações S. market cap and net worth.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2021 3.84x R$8.99 Million R$34.56 Million ▲ +8071.4%
2019 0.05x R$83.76 Million R$3.94 Million ▲ +9703.7%
2018 0.00x R$139.64 Million R$67.00K ▼ -88.4%
2017 0.00x R$735.31 Million R$3.04 Million ▲ +302.1%
2016 0.00x R$117.76 Million R$121.00K ▼ -92.0%
2015 0.01x R$74.06 Million R$952.00K ▼ -99.8%
2014 6.74x R$4.65 Million R$31.30 Million ▲ +3587.6%
2013 0.18x R$23.60 Million R$4.31 Million ▲ +1079.8%
2011 0.02x R$109.47 Million R$1.70 Million ▼ -70.3%
2010 0.05x R$113.24 Million R$5.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow