Unicasa Indústria de Móveis S.A (UCAS3) — 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). Check UCAS3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see UCAS3 cash generation efficiency.
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. See Unicasa Indústria de Móveis 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 | 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 | — |