Allied Tecnologia S.A (ALLD3) — Cash Flow Reinvestment Rate
Allied Tecnologia S.A (ALLD3) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting R$12.32 Million (capex R$5.39 Million plus investments R$6.93 Million) from operating cash flow of R$2.04 Billion. Explore Allied Tecnologia S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Allied Tecnologia S.A Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Allied Tecnologia S.A across 8 annual periods. Also explore balance sheet size of Allied Tecnologia S.A for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Allied Tecnologia S.A (2017–2024)
Year-by-year capital reinvestment analysis for Allied Tecnologia S.A. For live market cap and broader valuation context, see Allied Tecnologia S.A market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | R$17.66 Million | R$1.30 Billion | R$8.83 Million | ▲ +101.9% |
| 2023 | 0.01x | R$14.21 Million | R$2.11 Billion | R$7.46 Million | ▼ -45.5% |
| 2022 | 0.01x | R$25.96 Million | R$2.10 Billion | R$11.62 Million | ▼ -64.9% |
| 2021 | 0.04x | R$74.97 Million | R$2.13 Billion | R$38.66 Million | ▼ -80.6% |
| 2020 | 0.18x | R$59.45 Million | R$326.76 Million | R$57.45 Million | ▼ -90.3% |
| 2019 | 1.87x | R$48.19 Million | R$25.70 Million | R$46.19 Million | ▲ +1106.7% |
| 2018 | 0.16x | R$35.03 Million | R$225.48 Million | R$33.03 Million | ▲ +13.4% |
| 2017 | 0.14x | R$22.00 Million | R$160.55 Million | R$20.00 Million | — |