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. See Allied Tecnologia S.A (ALLD3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ALLD3 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Allied Tecnologia S.A (2017–2024)
Year-by-year capital reinvestment analysis for Allied Tecnologia S.A. See Allied Tecnologia S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |