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). See how leveraged is Valid Soluções S.A's balance sheet to measure how much of total assets are equity-financed.
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. Check Valid Soluções S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Valid Soluções S.A stock valuation.
| 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 | — |