Ouro Fino Saúde Animal Participações S.A (OFSA3) — Capital Reinvestment Ratio

Latest as of December 2025: 0.47x

Ouro Fino Saúde Animal Participações S.A (OFSA3) has a Capital Reinvestment Ratio of 0.47x as of December 2025, meaning it reinvests 0% of its operating cash flow (R$99.91 Million) in capital expenditures (R$47.32 Million). See OFSA3 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

R$99.91 Million
BRL

Capital Expenditures

R$47.32 Million
BRL

Data as of

Dec 2025
Most recent filing

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

This chart tracks Ouro Fino Saúde Animal Participações S.A's Capital Reinvestment Ratio across 15 annual periods. Check OFSA3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Ouro Fino Saúde Animal Participações S.A from 2011 to 2025. For live market cap and broader valuation context, see how much is Ouro Fino Saúde Animal Participações S.A worth.

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