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). Check EZTC3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see EZTEC Empreendimentos e Participações S. (EZTC3) cash conversion ratio.

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. See EZTC3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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