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. See BRGE3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Consórcio Alfa de Administração S.A cash flow conversion.
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. See Consórcio Alfa de Administração S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |