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). See UCAS3 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Unicasa Indústria de Móveis S.A (UCAS3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Unicasa Indústria de Móveis S.A stock valuation.
| 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 | — |