Oi S.A (OIBR3) — Capital Reinvestment Ratio
Oi S.A (OIBR3) has a Capital Reinvestment Ratio of 0.46x as of March 2025, meaning it reinvests 0% of its operating cash flow (R$24.60 Million) in capital expenditures (R$11.27 Million). Check tangible equity quality of Oi S.A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Oi S.A Capital Reinvestment Ratio (1996–2020)
This chart tracks Oi S.A's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see OIBR3 cash flow metrics.
Annual Capital Reinvestment Ratio for Oi S.A (1996–2020)
Year-by-year Capital Reinvestment Ratio for Oi S.A from 1996 to 2020. See OIBR3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.77x | R$4.49 Billion | R$3.46 Billion | ▼ -76.0% |
| 2019 | 3.21x | R$2.31 Billion | R$7.43 Billion | ▲ +75.3% |
| 2018 | 1.83x | R$2.86 Billion | R$5.25 Billion | ▲ +85.7% |
| 2017 | 0.99x | R$4.40 Billion | R$4.34 Billion | ▼ -6.2% |
| 2016 | 1.05x | R$3.10 Billion | R$3.26 Billion | ▲ +8.4% |
| 2014 | 0.97x | R$5.53 Billion | R$5.37 Billion | ▲ +14.3% |
| 2013 | 0.85x | R$7.04 Billion | R$5.98 Billion | ▼ -38.5% |
| 2012 | 1.38x | R$3.86 Billion | R$5.33 Billion | ▲ +187.5% |
| 2011 | 0.48x | R$1.84 Billion | R$883.61 Million | ▲ +117.5% |
| 2010 | 0.22x | R$3.42 Billion | R$754.51 Million | ▼ -48.9% |
| 2009 | 0.43x | R$3.24 Billion | R$1.40 Billion | ▲ +2.8% |
| 2008 | 0.42x | R$3.13 Billion | R$1.32 Billion | ▼ -29.4% |
| 2006 | 0.60x | R$2.52 Billion | R$1.50 Billion | ▼ -26.1% |
| 2005 | 0.81x | R$2.42 Billion | R$1.95 Billion | ▲ +16.2% |
| 2004 | 0.69x | R$3.32 Billion | R$2.31 Billion | ▲ +28.3% |
| 2003 | 0.54x | R$2.47 Billion | R$1.33 Billion | ▼ -31.7% |
| 2002 | 0.79x | R$2.31 Billion | R$1.82 Billion | ▼ -21.5% |
| 2000 | 1.01x | R$2.23 Billion | R$2.25 Billion | ▼ -11.6% |
| 1997 | 1.14x | R$986.54 Million | R$1.13 Billion | ▲ +1.9% |
| 1996 | 1.12x | R$982.03 Million | R$1.10 Billion | — |