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 net asset quality index of Orizon Valorização de Resíduos S.A to measure how much of total assets are equity-financed.
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. Check Orizon Valorização de Resíduos S.A (ORVR3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |