Qualicorp Consultoria e Corretora de Seguros S.A (QUAL3) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Qualicorp Consultoria e Corretora de Seguros S.A (QUAL3) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (R$38.52 Million) in capital expenditures (R$254.00K). See debt-free asset ratio of Qualicorp Consultoria e Corretora de Seg to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

R$38.52 Million
BRL

Capital Expenditures

R$254.00K
BRL

Data as of

Dec 2025
Most recent filing

Qualicorp Consultoria e Corretora de Seguros S.A Capital Reinvestment Ratio (2008–2025)

This chart tracks Qualicorp Consultoria e Corretora de Seguros S.A's Capital Reinvestment Ratio across 18 annual periods. Check how aggressively does Qualicorp Consultoria e Corretora de Seg reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Qualicorp Consultoria e Corretora de Seguros S.A (2008–2025)

Year-by-year Capital Reinvestment Ratio for Qualicorp Consultoria e Corretora de Seguros S.A from 2008 to 2025. For live market cap and broader valuation context, see market cap of Qualicorp Consultoria e Corretora de Seg.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2025 0.01x R$286.48 Million R$2.27 Million ▼ -98.2%
2024 0.45x R$377.94 Million R$169.51 Million ▼ -10.3%
2023 0.50x R$498.06 Million R$249.11 Million ▼ -34.7%
2022 0.77x R$564.04 Million R$432.28 Million ▲ +3.5%
2021 0.74x R$807.93 Million R$598.31 Million ▲ +101.6%
2020 0.37x R$851.27 Million R$312.74 Million ▲ +66.4%
2019 0.22x R$870.99 Million R$192.25 Million ▼ -57.6%
2018 0.52x R$779.31 Million R$406.05 Million ▲ +142.1%
2017 0.22x R$534.65 Million R$115.04 Million ▼ -1.4%
2016 0.22x R$621.29 Million R$135.59 Million ▼ -10.9%
2015 0.24x R$570.18 Million R$139.59 Million ▼ -30.4%
2014 0.35x R$444.42 Million R$156.30 Million ▲ +3.8%
2013 0.34x R$390.42 Million R$132.26 Million ▼ -44.6%
2012 0.61x R$217.49 Million R$132.92 Million ▼ -53.5%
2011 1.31x R$138.40 Million R$181.92 Million ▲ +4477.9%
2010 0.03x R$41.09 Million R$1.18 Million ▼ -89.5%
2009 0.27x R$72.54 Million R$19.79 Million ▲ +6.9%
2008 0.26x R$45.44 Million R$11.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow