Valid Soluções S.A (VLID3) — Capital Reinvestment Ratio
Latest as of September 2025:
0.11x
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 VLID3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
R$128.26 Million
BRL
Capital Expenditures
R$14.23 Million
BRL
Data as of
Sep 2025
Most recent filing
Valid Soluções S.A Capital Reinvestment Ratio (2003–2024)
This chart tracks Valid Soluções S.A's Capital Reinvestment Ratio across 22 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow