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. Explore reinvestment intensity of CCR S.A to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CCRO3 current and non-current assets for the complete picture of this company's asset base.
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) total market value.
| 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 | — |