CCR S.A (CCRO3) — Cash Flow Reinvestment Rate
CCR S.A (CCRO3) has a Cash Flow Reinvestment Rate of 5.19x as of March 2025, reinvesting R$6.50 Billion (capex R$3.91 Billion plus investments R$-2.59 Billion) from operating cash flow of R$1.25 Billion. Check CCR 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
CCR S.A Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for CCR S.A across 25 annual periods. Explore investment intensity of CCR S.A to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CCR S.A (2000–2024)
Year-by-year capital reinvestment analysis for CCR S.A. For live market cap and broader valuation context, see CCR S.A (CCRO3) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.72x | R$12.32 Billion | R$7.17 Billion | R$6.33 Billion | ▲ +41.1% |
| 2023 | 1.22x | R$8.30 Billion | R$6.82 Billion | R$5.44 Billion | ▲ +12.6% |
| 2022 | 1.08x | R$7.01 Billion | R$6.49 Billion | R$2.99 Billion | ▼ -54.4% |
| 2021 | 2.37x | R$10.89 Billion | R$4.59 Billion | R$9.52 Billion | ▲ +324.0% |
| 2020 | 0.56x | R$2.32 Billion | R$4.15 Billion | R$1.24 Billion | ▼ -16.1% |
| 2019 | 0.67x | R$3.33 Billion | R$5.00 Billion | R$1.37 Billion | ▼ -2.9% |
| 2018 | 0.69x | R$2.53 Billion | R$3.69 Billion | R$2.32 Billion | ▼ -42.0% |
| 2017 | 1.18x | R$3.96 Billion | R$3.34 Billion | R$1.98 Billion | ▼ -9.2% |
| 2016 | 1.30x | R$5.46 Billion | R$4.19 Billion | R$2.68 Billion | ▲ +22.8% |
| 2015 | 1.06x | R$2.50 Billion | R$2.35 Billion | R$2.32 Billion | ▲ +30.2% |
| 2014 | 0.82x | R$1.79 Billion | R$2.19 Billion | R$1.76 Billion | ▲ +75.7% |
| 2013 | 0.46x | R$1.14 Billion | R$2.46 Billion | R$1.01 Billion | ▲ +46.8% |
| 2012 | 0.32x | R$750.96 Million | R$2.37 Billion | R$750.96 Million | ▼ -9.2% |
| 2011 | 0.35x | R$658.61 Million | R$1.89 Billion | R$658.61 Million | ▼ -48.8% |
| 2010 | 0.68x | R$922.99 Million | R$1.36 Billion | R$922.99 Million | ▼ -64.4% |
| 2009 | 1.91x | R$983.61 Million | R$514.22 Million | R$983.61 Million | ▲ +26.8% |
| 2008 | 1.51x | R$1.05 Billion | R$694.82 Million | R$1.05 Billion | ▲ +273.4% |
| 2007 | 0.40x | R$511.93 Million | R$1.27 Billion | R$511.93 Million | ▲ +10.3% |
| 2006 | 0.37x | R$475.11 Million | R$1.30 Billion | R$475.11 Million | ▲ +20.7% |
| 2005 | 0.30x | R$353.38 Million | R$1.17 Billion | R$353.38 Million | ▲ +5.3% |
| 2004 | 0.29x | R$189.69 Million | R$658.51 Million | R$189.69 Million | ▼ -29.8% |
| 2003 | 0.41x | R$221.12 Million | R$539.16 Million | R$221.12 Million | ▼ -38.5% |
| 2002 | 0.67x | R$318.11 Million | R$476.98 Million | R$318.11 Million | ▼ -48.1% |
| 2001 | 1.28x | R$526.53 Million | R$409.85 Million | R$526.53 Million | ▼ -14.0% |
| 2000 | 1.49x | R$442.93 Million | R$296.48 Million | R$442.93 Million | — |