Oi S.A Capital Reinvestment Ratio
Oi S.A 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). See how much free cash does Oi S.A generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Oi S.A (1996–2020)
Capital reinvestment ratio of Oi S.A from 1996 to 2020. This chart tracks Oi S.A's Capital Reinvestment Ratio across 20 annual periods. See OIBR3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Oi S.A Capital Reinvestment Ratio by Year (1996–2020)
Oi S.A capital reinvestment ratio by year from 1996 to 2020. For the full cash flow conversion analysis, see OIBR3 cash flow metrics.
| 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 | — |