Indústrias Romi S.A (ROMI3) — 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). Check Indústrias Romi S.A (ROMI3) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Indústrias Romi S.A Capital Reinvestment Ratio (2000–2024)
This chart tracks Indústrias Romi S.A's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Indústrias Romi S.A.
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. See Indústrias Romi S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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 | — |