Allied Tecnologia S.A Cash Flow Reinvestment Rate
Allied Tecnologia S.A 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 ALLD3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Allied Tecnologia S.A (2017–2024)
Cash flow reinvestment rate of Allied Tecnologia S.A from 2017 to 2024. Historical reinvestment intensity for Allied Tecnologia S.A across 8 annual periods. Explore ALLD3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Allied Tecnologia S.A Cash Flow Reinvestment Rate by Year (2017–2024)
Allied Tecnologia S.A cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Allied Tecnologia S.A. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |