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

Latest as of March 2026: 0.03x

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). Check tangible equity quality of Ouro Fino Saúde Animal Participações S.A to evaluate the tangible quality of the company's equity base.

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

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. For the full cash flow conversion analysis, see how efficiently does Ouro Fino Saúde Animal Participações S.A generate cash.

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. See Ouro Fino Saúde Animal Participações S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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