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. Check ALLD3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Allied Tecnologia S.A to assess how comfortably operating cash covers total debt obligations.
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 market cap of Allied Tecnologia S.A.
| 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 | — |