Unicasa Indústria de Móveis S.A (UCAS3) — Capital Reinvestment Ratio
Latest as of September 2025:
0.79x
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 Unicasa Indústria de Móveis S.A (UCAS3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.79x
Capex / Operating Cash Flow
Operating Cash Flow
R$33.18 Million
BRL
Capital Expenditures
R$26.26 Million
BRL
Data as of
Sep 2025
Most recent filing
Unicasa Indústria de Móveis S.A Capital Reinvestment Ratio (2009–2024)
This chart tracks Unicasa Indústria de Móveis S.A's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Unicasa Indústria de Móveis S.A (2009–2024)
Year-by-year Capital Reinvestment Ratio for Unicasa Indústria de Móveis S.A from 2009 to 2024. For live market cap and broader valuation context, see UCAS3 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow