Oi S.A (OIBR3) — Capital Reinvestment Ratio

Latest as of March 2025: 0.46x

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 OIBR3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

R$24.60 Million
BRL

Capital Expenditures

R$11.27 Million
BRL

Data as of

Mar 2025
Most recent filing

Oi S.A Capital Reinvestment Ratio (1996–2020)

This chart tracks Oi S.A's Capital Reinvestment Ratio across 20 annual periods.

Annual Capital Reinvestment Ratio for Oi S.A (1996–2020)

Year-by-year Capital Reinvestment Ratio for Oi S.A from 1996 to 2020. For live market cap and broader valuation context, see OIBR3 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow