Orizon Valorização de Resíduos S.A Capital Reinvestment Ratio
Orizon Valorização de Resíduos S.A 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 Orizon Valorização de Resíduos S.A (ORVR3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Orizon Valorização de Resíduos S.A (2017–2024)
Capital reinvestment ratio of Orizon Valorização de Resíduos S.A from 2017 to 2024. This chart tracks Orizon Valorização de Resíduos S.A's Capital Reinvestment Ratio across 7 annual periods. See Orizon Valorização de Resíduos S.A (ORVR3) flexibility index to measure the company's free cash flow as a share of total liabilities.
Orizon Valorização de Resíduos S.A Capital Reinvestment Ratio by Year (2017–2024)
Orizon Valorização de Resíduos S.A capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Orizon Valorização de Resíduos S.A operating cash flow efficiency.
| 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 | — |