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). See Indústrias Romi S.A (ROMI3) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Indústrias Romi S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Indústrias Romi S.A market cap and net worth.
| 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 | — |