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. See how much free cash does CCR S.A generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of CCR S.A.
Annual Cash Flow Reinvestment Rate for CCR S.A (2000–2024)
Year-by-year capital reinvestment analysis for CCR S.A. See financial flexibility index of CCR S.A 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 |
|---|---|---|---|---|---|
| 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 | — |