RNI Negócios Imobiliários S.A (RDNI3) — Capital Reinvestment Ratio

Latest as of March 2022: 0.12x

RNI Negócios Imobiliários S.A (RDNI3) has a Capital Reinvestment Ratio of 0.12x as of March 2022, meaning it reinvests 0% of its operating cash flow (R$5.41 Million) in capital expenditures (R$635.00K). Check tangible equity quality of RNI Negócios Imobiliários S.A to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

R$5.41 Million
BRL

Capital Expenditures

R$635.00K
BRL

Data as of

Mar 2022
Most recent filing

RNI Negócios Imobiliários S.A Capital Reinvestment Ratio (2011–2017)

This chart tracks RNI Negócios Imobiliários S.A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see RDNI3 operating cash flow.

Annual Capital Reinvestment Ratio for RNI Negócios Imobiliários S.A (2011–2017)

Year-by-year Capital Reinvestment Ratio for RNI Negócios Imobiliários S.A from 2011 to 2017. See RNI Negócios Imobiliários S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2017 0.02x R$180.40 Million R$3.35 Million ▼ -93.0%
2014 0.26x R$96.37 Million R$25.41 Million ▲ +195.7%
2013 0.09x R$250.75 Million R$22.37 Million ▲ +49.3%
2012 0.06x R$257.07 Million R$15.36 Million ▼ -55.1%
2011 0.13x R$83.18 Million R$11.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow