CCR S.A Cash Flow Reinvestment Rate
CCR S.A 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. Explore CCRO3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CCR S.A (2000–2024)
Cash flow reinvestment rate of CCR S.A from 2000 to 2024. Historical reinvestment intensity for CCR S.A across 25 annual periods. Explore reinvestment intensity of CCR S.A to see what proportion of operating cash flow is directed to capital expenditures.
CCR S.A Cash Flow Reinvestment Rate by Year (2000–2024)
CCR S.A cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for CCR S.A. For the full cash flow conversion analysis, see how efficiently does CCR S.A generate cash.
| 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 | — |