Consórcio Alfa de Administração S.A (BRGE3) — Cash Flow Reinvestment Rate
Consórcio Alfa de Administração S.A (BRGE3) has a Cash Flow Reinvestment Rate of 0.72x as of December 2023, reinvesting R$41.82 Million (capex R$7.00K plus investments R$-41.82 Million) from operating cash flow of R$58.06 Million. Check Consórcio Alfa de Administração S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Consórcio Alfa de Administração S.A Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Consórcio Alfa de Administração S.A across 10 annual periods. Explore Consórcio Alfa de Administração S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Consórcio Alfa de Administração S.A (2011–2023)
Year-by-year capital reinvestment analysis for Consórcio Alfa de Administração S.A. For live market cap and broader valuation context, see how much is Consórcio Alfa de Administração S.A worth.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.60x | R$93.62 Million | R$58.64 Million | R$4.02 Million | ▲ +83.3% |
| 2022 | 0.87x | R$146.40 Million | R$168.11 Million | R$22.08 Million | ▲ +28.8% |
| 2019 | 0.68x | R$67.72 Million | R$100.14 Million | R$1.18 Million | ▼ -25.3% |
| 2018 | 0.90x | R$63.95 Million | R$70.67 Million | R$294.00K | ▲ +340.0% |
| 2017 | 0.21x | R$28.05 Million | R$136.40 Million | R$3.61 Million | ▼ -68.0% |
| 2016 | 0.64x | R$79.60 Million | R$123.70 Million | R$1.15 Million | ▲ +8187.4% |
| 2015 | 0.01x | R$980.00K | R$126.22 Million | R$407.00K | ▼ -99.6% |
| 2014 | 1.93x | R$273.66 Million | R$141.45 Million | R$641.00K | ▼ -83.5% |
| 2013 | 11.70x | R$183.93 Million | R$15.72 Million | R$2.28 Million | ▲ +27950.0% |
| 2011 | 0.04x | R$7.84 Million | R$188.02 Million | R$7.84 Million | — |