Indústrias Romi S.A Capital Reinvestment Ratio
Indústrias Romi S.A capital reinvestment ratio. 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 ROMI3 free cash flow generation 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 Indústrias Romi S.A (2000–2024)
Capital reinvestment ratio of Indústrias Romi S.A from 2000 to 2024. This chart tracks Indústrias Romi S.A's Capital Reinvestment Ratio across 21 annual periods. See how financially flexible is Indústrias Romi S.A to measure the company's free cash flow as a share of total liabilities.
Indústrias Romi S.A Capital Reinvestment Ratio by Year (2000–2024)
Indústrias Romi S.A capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see how efficiently does Indústrias Romi S.A generate cash.
| 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 | — |