Valid Soluções S.A Capital Reinvestment Ratio
Valid Soluções S.A 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Valid Soluções S.A (2003–2024)
Capital reinvestment ratio of Valid Soluções S.A from 2003 to 2024. This chart tracks Valid Soluções S.A's Capital Reinvestment Ratio across 22 annual periods. Also explore net asset momentum of Valid Soluções S.A to track the company's year-over-year net asset growth rate.
Valid Soluções S.A Capital Reinvestment Ratio by Year (2003–2024)
Valid Soluções S.A capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Valid Soluções S.A cash flow conversion.
| 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 | — |