Ouro Fino Saúde Animal Participações S.A Capital Reinvestment Ratio

Latest as of March 2026: 0.03x

Ouro Fino Saúde Animal Participações S.A capital reinvestment ratio. Ouro Fino Saúde Animal Participações S.A (OFSA3) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (R$135.27 Million) in capital expenditures (R$4.27 Million). See OFSA3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

R$135.27 Million
BRL

Capital Expenditures

R$4.27 Million
BRL

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Ouro Fino Saúde Animal Participações S.A (2011–2025)

Capital reinvestment ratio of Ouro Fino Saúde Animal Participações S.A from 2011 to 2025. This chart tracks Ouro Fino Saúde Animal Participações S.A's Capital Reinvestment Ratio across 15 annual periods. See how financially flexible is Ouro Fino Saúde Animal Participações S.A to measure the company's free cash flow as a share of total liabilities.

Ouro Fino Saúde Animal Participações S.A Capital Reinvestment Ratio by Year (2011–2025)

Ouro Fino Saúde Animal Participações S.A capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see OFSA3 cash generation efficiency.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2025 0.47x R$99.91 Million R$47.32 Million ▼ -21.7%
2024 0.60x R$73.94 Million R$44.70 Million ▲ +141.3%
2023 0.25x R$190.30 Million R$47.68 Million ▼ -56.8%
2022 0.58x R$89.59 Million R$51.97 Million ▼ -51.7%
2021 1.20x R$46.50 Million R$55.91 Million ▲ +448.7%
2020 0.22x R$111.94 Million R$24.52 Million ▼ -76.3%
2019 0.92x R$56.39 Million R$52.13 Million ▼ -18.1%
2018 1.13x R$42.81 Million R$48.32 Million ▲ +252.7%
2017 0.32x R$99.50 Million R$31.85 Million ▼ -84.1%
2016 2.02x R$42.24 Million R$85.25 Million ▼ -10.7%
2015 2.26x R$15.51 Million R$35.05 Million ▼ -86.5%
2014 16.73x R$853.00K R$14.27 Million ▲ +1929.8%
2013 0.82x R$33.45 Million R$27.57 Million ▲ +80.7%
2012 0.46x R$33.13 Million R$15.12 Million ▼ -55.4%
2011 1.02x R$14.10 Million R$14.42 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow