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 Oi S.A balance sheet independence to measure how much of total assets are equity-financed.
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. Check OIBR3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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