Azevedo & Travassos S.A Cash Flow Reinvestment Rate
Azevedo & Travassos S.A cash flow reinvestment rate. Azevedo & Travassos S.A (AZEV3) has a Cash Flow Reinvestment Rate of 0.56x as of March 2026, reinvesting R$10.52 Million (capex R$10.52 Million ) from operating cash flow of R$18.92 Million. See how financially flexible is Azevedo & Travassos S.A to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Azevedo & Travassos S.A (2004–2020)
Cash flow reinvestment rate of Azevedo & Travassos S.A from 2004 to 2020. Historical reinvestment intensity for Azevedo & Travassos S.A across 13 annual periods. Explore debt repayment capacity of Azevedo & Travassos S.A to assess how comfortably operating cash covers total debt obligations.
Azevedo & Travassos S.A Cash Flow Reinvestment Rate by Year (2004–2020)
Azevedo & Travassos S.A cash flow reinvestment rate by year from 2004 to 2020. Year-by-year capital reinvestment analysis for Azevedo & Travassos S.A. For the full cash flow conversion analysis, see AZEV3 cash flow conversion.
| 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 | — |