Valid Soluções S.A (VLID3) — Capital Reinvestment Ratio
Valid Soluções S.A (VLID3) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$128.26 Million) in capital expenditures (R$14.23 Million). Check Valid Soluções S.A tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Valid Soluções S.A Capital Reinvestment Ratio (2003–2024)
This chart tracks Valid Soluções S.A's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Valid Soluções S.A cash flow conversion.
Annual Capital Reinvestment Ratio for Valid Soluções S.A (2003–2024)
Year-by-year Capital Reinvestment Ratio for Valid Soluções S.A from 2003 to 2024. See how much free cash does Valid Soluções S.A generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | R$438.20 Million | R$79.17 Million | ▲ +129.2% |
| 2023 | 0.08x | R$649.12 Million | R$51.17 Million | ▼ -52.8% |
| 2022 | 0.17x | R$544.23 Million | R$90.84 Million | ▼ -70.0% |
| 2021 | 0.56x | R$200.97 Million | R$111.88 Million | ▲ +23.2% |
| 2020 | 0.45x | R$284.51 Million | R$128.58 Million | ▼ -1.9% |
| 2019 | 0.46x | R$249.43 Million | R$114.97 Million | ▲ +22.2% |
| 2018 | 0.38x | R$200.72 Million | R$75.71 Million | ▼ -33.5% |
| 2017 | 0.57x | R$81.93 Million | R$46.48 Million | ▲ +29.9% |
| 2016 | 0.44x | R$223.10 Million | R$97.42 Million | ▼ -2.8% |
| 2015 | 0.45x | R$230.89 Million | R$103.73 Million | ▼ -18.6% |
| 2014 | 0.55x | R$224.00 Million | R$123.61 Million | ▼ -10.7% |
| 2013 | 0.62x | R$93.19 Million | R$57.58 Million | ▲ +135.7% |
| 2012 | 0.26x | R$155.61 Million | R$40.79 Million | ▼ -20.6% |
| 2011 | 0.33x | R$123.96 Million | R$40.93 Million | ▼ -31.1% |
| 2010 | 0.48x | R$142.09 Million | R$68.11 Million | ▲ +59.4% |
| 2009 | 0.30x | R$159.47 Million | R$47.95 Million | ▼ -89.9% |
| 2008 | 2.98x | R$89.87 Million | R$267.47 Million | ▲ +323.9% |
| 2007 | 0.70x | R$83.35 Million | R$58.52 Million | ▲ +120.6% |
| 2006 | 0.32x | R$62.84 Million | R$20.00 Million | ▼ -69.7% |
| 2005 | 1.05x | R$53.64 Million | R$56.31 Million | ▲ +131.2% |
| 2004 | 0.45x | R$39.46 Million | R$17.92 Million | ▲ +94.2% |
| 2003 | 0.23x | R$41.95 Million | R$9.81 Million | — |