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). Check ORVR3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Orizon Valorização de Resíduos S.A (ORVR3) cash conversion ratio.
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. See Orizon Valorização de Resíduos S.A (ORVR3) 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 |
|---|---|---|---|---|
| 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 | — |