Azevedo & Travassos S.A (AZEV3) — Cash Flow Reinvestment Rate
Azevedo & Travassos S.A (AZEV3) has a Cash Flow Reinvestment Rate of 8.47x as of December 2025, reinvesting R$184.26 Million (capex R$184.26 Million ) from operating cash flow of R$21.75 Million. Explore AZEV3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Azevedo & Travassos S.A Cash Flow Reinvestment Rate (2004–2020)
Historical reinvestment intensity for Azevedo & Travassos S.A across 13 annual periods. Also explore Azevedo & Travassos S.A asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Azevedo & Travassos S.A (2004–2020)
Year-by-year capital reinvestment analysis for Azevedo & Travassos S.A. For live market cap and broader valuation context, see Azevedo & Travassos S.A market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 11.94x | R$120.83 Million | R$10.12 Million | R$120.83 Million | ▼ -84.9% |
| 2019 | 79.08x | R$120.83 Million | R$1.53 Million | R$120.83 Million | ▲ +199070.1% |
| 2018 | 0.04x | R$246.00K | R$6.20 Million | R$123.00K | ▼ -88.3% |
| 2014 | 0.34x | R$5.17 Million | R$15.20 Million | R$5.17 Million | ▼ -69.3% |
| 2013 | 1.11x | R$5.53 Million | R$4.99 Million | R$5.53 Million | ▲ +90.3% |
| 2012 | 0.58x | R$5.69 Million | R$9.76 Million | R$5.69 Million | ▼ -37.6% |
| 2011 | 0.93x | R$7.53 Million | R$8.06 Million | R$7.53 Million | ▲ +781.8% |
| 2009 | 0.11x | R$3.56 Million | R$33.57 Million | R$3.56 Million | — |
| 2008 | 0.00x | R$0.00 | R$5.05 Million | R$0.00 | ▼ -100.0% |
| 2007 | 2.13x | R$4.21 Million | R$1.98 Million | R$4.21 Million | ▲ +83.6% |
| 2006 | 1.16x | R$7.35 Million | R$6.34 Million | R$7.35 Million | ▲ +51.4% |
| 2005 | 0.76x | R$5.49 Million | R$7.18 Million | R$5.49 Million | ▲ +4.3% |
| 2004 | 0.73x | R$1.02 Million | R$1.40 Million | R$1.02 Million | — |