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. Explore BRGE3 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
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. Also explore Consórcio Alfa de Administração S.A balance sheet assets for the complete picture of this company's asset base.
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 market value of Consórcio Alfa de Administração S.A.
| 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 | — |