Oncoclinicas do Brasil (ONCO3) — Capital Reinvestment Ratio

Latest as of September 2025: 0.35x

Oncoclinicas do Brasil (ONCO3) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$151.75 Million) in capital expenditures (R$52.99 Million). Check Oncoclinicas do Brasil tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

R$151.75 Million
BRL

Capital Expenditures

R$52.99 Million
BRL

Data as of

Sep 2025
Most recent filing

Oncoclinicas do Brasil Capital Reinvestment Ratio (2013–2020)

This chart tracks Oncoclinicas do Brasil's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Oncoclinicas do Brasil generate cash.

Annual Capital Reinvestment Ratio for Oncoclinicas do Brasil (2013–2020)

Year-by-year Capital Reinvestment Ratio for Oncoclinicas do Brasil from 2013 to 2020. See Oncoclinicas do Brasil (ONCO3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2020 2.10x R$97.56 Million R$204.80 Million ▲ +7.1%
2019 1.96x R$97.08 Million R$190.19 Million ▼ -68.1%
2018 6.14x R$38.86 Million R$238.45 Million ▲ +2296.1%
2017 0.26x R$135.26 Million R$34.64 Million ▼ -83.7%
2014 1.57x R$9.29 Million R$14.57 Million ▼ -30.5%
2013 2.26x R$7.34 Million R$16.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow