Orizon Valorização de Resíduos S.A (ORVR3) — Capital Reinvestment Ratio
Orizon Valorização de Resíduos S.A (ORVR3) has a Capital Reinvestment Ratio of 38.06x as of September 2025, meaning it reinvests 38% of its operating cash flow (R$3.64 Million) in capital expenditures (R$138.66 Million). See free cash flow generation of Orizon Valorização de Resíduos S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orizon Valorização de Resíduos S.A Capital Reinvestment Ratio (2017–2024)
This chart tracks Orizon Valorização de Resíduos S.A's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Orizon Valorização de Resíduos S.A (2017–2024)
Year-by-year Capital Reinvestment Ratio for Orizon Valorização de Resíduos S.A from 2017 to 2024. For live market cap and broader valuation context, see ORVR3 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.02x | R$183.96 Million | R$556.07 Million | ▼ -58.0% |
| 2023 | 7.20x | R$35.48 Million | R$255.33 Million | ▼ -53.8% |
| 2022 | 15.58x | R$12.67 Million | R$197.35 Million | ▲ +3104.6% |
| 2020 | 0.49x | R$86.05 Million | R$41.83 Million | ▼ -24.3% |
| 2019 | 0.64x | R$59.16 Million | R$37.99 Million | ▲ +10.8% |
| 2018 | 0.58x | R$68.17 Million | R$39.51 Million | ▼ -67.0% |
| 2017 | 1.76x | R$46.84 Million | R$82.29 Million | — |