Unicasa Indústria de Móveis S.A Capital Reinvestment Ratio
Unicasa Indústria de Móveis S.A capital reinvestment ratio. Unicasa Indústria de Móveis S.A (UCAS3) has a Capital Reinvestment Ratio of 0.79x as of September 2025, meaning it reinvests 1% of its operating cash flow (R$33.18 Million) in capital expenditures (R$26.26 Million). See how much free cash does Unicasa Indústria de Móveis S.A generate 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 Unicasa Indústria de Móveis S.A (2009–2024)
Capital reinvestment ratio of Unicasa Indústria de Móveis S.A from 2009 to 2024. This chart tracks Unicasa Indústria de Móveis S.A's Capital Reinvestment Ratio across 16 annual periods. See financial flexibility index of Unicasa Indústria de Móveis S.A to measure the company's free cash flow as a share of total liabilities.
Unicasa Indústria de Móveis S.A Capital Reinvestment Ratio by Year (2009–2024)
Unicasa Indústria de Móveis S.A capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see UCAS3 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.56x | R$13.46 Million | R$47.85 Million | ▲ +307.0% |
| 2023 | 0.87x | R$40.29 Million | R$35.20 Million | ▼ -92.8% |
| 2022 | 12.21x | R$4.34 Million | R$53.00 Million | ▲ +2707.7% |
| 2021 | 0.43x | R$71.17 Million | R$30.95 Million | ▲ +72.7% |
| 2020 | 0.25x | R$28.59 Million | R$7.20 Million | ▲ +109.8% |
| 2019 | 0.12x | R$32.13 Million | R$3.86 Million | ▼ -61.2% |
| 2018 | 0.31x | R$17.54 Million | R$5.43 Million | ▼ -83.8% |
| 2017 | 1.92x | R$3.48 Million | R$6.67 Million | ▲ +131.1% |
| 2016 | 0.83x | R$10.15 Million | R$8.41 Million | ▲ +392.6% |
| 2015 | 0.17x | R$23.00 Million | R$3.87 Million | ▼ -26.2% |
| 2014 | 0.23x | R$30.38 Million | R$6.93 Million | ▼ -32.9% |
| 2013 | 0.34x | R$34.67 Million | R$11.79 Million | ▲ +41.5% |
| 2012 | 0.24x | R$46.62 Million | R$11.21 Million | ▼ -69.5% |
| 2011 | 0.79x | R$37.83 Million | R$29.85 Million | ▲ +208.9% |
| 2010 | 0.26x | R$33.17 Million | R$8.47 Million | ▼ -14.0% |
| 2009 | 0.30x | R$31.51 Million | R$9.36 Million | — |