Consórcio Alfa de Administração S.A Cash Flow Reinvestment Rate
Consórcio Alfa de Administração S.A 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Consórcio Alfa de Administração S.A (2011–2023)
Cash flow reinvestment rate of Consórcio Alfa de Administração S.A from 2011 to 2023. Historical reinvestment intensity for Consórcio Alfa de Administração S.A across 10 annual periods. Explore Consórcio Alfa de Administração S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Consórcio Alfa de Administração S.A Cash Flow Reinvestment Rate by Year (2011–2023)
Consórcio Alfa de Administração S.A cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Consórcio Alfa de Administração S.A. For the full cash flow conversion analysis, see BRGE3 cash flow conversion.
| 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 | — |