Indústrias Romi S.A (ROMI3) — Capital Reinvestment Ratio
Latest as of March 2025:
0.78x
Indústrias Romi S.A (ROMI3) has a Capital Reinvestment Ratio of 0.78x as of March 2025, meaning it reinvests 1% of its operating cash flow (R$52.23 Million) in capital expenditures (R$40.77 Million). See Indústrias Romi S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.78x
Capex / Operating Cash Flow
Operating Cash Flow
R$52.23 Million
BRL
Capital Expenditures
R$40.77 Million
BRL
Data as of
Mar 2025
Most recent filing
Indústrias Romi S.A Capital Reinvestment Ratio (2000–2024)
This chart tracks Indústrias Romi S.A's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Indústrias Romi S.A (2000–2024)
Year-by-year Capital Reinvestment Ratio for Indústrias Romi S.A from 2000 to 2024. For live market cap and broader valuation context, see ROMI3 market cap overview.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.76x | R$203.99 Million | R$154.78 Million | ▼ -10.1% |
| 2023 | 0.84x | R$154.33 Million | R$130.25 Million | ▼ -29.2% |
| 2022 | 1.19x | R$111.07 Million | R$132.45 Million | ▼ -51.8% |
| 2021 | 2.48x | R$41.66 Million | R$103.11 Million | ▲ +652.3% |
| 2020 | 0.33x | R$145.63 Million | R$47.91 Million | ▲ +3.3% |
| 2019 | 0.32x | R$116.06 Million | R$36.97 Million | ▲ +24.1% |
| 2017 | 0.26x | R$137.08 Million | R$35.18 Million | ▼ -31.8% |
| 2016 | 0.38x | R$67.34 Million | R$25.33 Million | ▲ +246.4% |
| 2015 | 0.11x | R$159.31 Million | R$17.30 Million | ▼ -44.7% |
| 2014 | 0.20x | R$184.01 Million | R$36.15 Million | ▲ +124.8% |
| 2013 | 0.09x | R$321.10 Million | R$28.06 Million | ▲ +66.3% |
| 2012 | 0.05x | R$218.93 Million | R$11.50 Million | ▼ -87.9% |
| 2011 | 0.43x | R$43.20 Million | R$18.74 Million | ▲ +28.9% |
| 2010 | 0.34x | R$86.88 Million | R$29.24 Million | ▼ -13.7% |
| 2009 | 0.39x | R$136.58 Million | R$53.23 Million | ▼ -98.8% |
| 2008 | 32.70x | R$3.77 Million | R$123.33 Million | ▲ +9055.6% |
| 2005 | 0.36x | R$82.48 Million | R$29.45 Million | ▲ +137.1% |
| 2003 | 0.15x | R$55.88 Million | R$8.42 Million | ▼ -46.9% |
| 2002 | 0.28x | R$36.58 Million | R$10.38 Million | ▲ +65.1% |
| 2001 | 0.17x | R$28.05 Million | R$4.82 Million | ▲ +34.7% |
| 2000 | 0.13x | R$26.19 Million | R$3.34 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow