Companhia de Fiacao e Tecidos Cedro Cachoeira (CEDO3) — Cash Flow Reinvestment Rate
Companhia de Fiacao e Tecidos Cedro Cachoeira (CEDO3) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting R$10.93 Million (capex R$8.71 Million plus investments R$2.22 Million) from operating cash flow of R$28.91 Million. Explore Companhia de Fiacao e Tecidos Cedro Cach capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Companhia de Fiacao e Tecidos Cedro Cachoeira Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Companhia de Fiacao e Tecidos Cedro Cachoeira across 19 annual periods. Also explore CEDO3 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Companhia de Fiacao e Tecidos Cedro Cachoeira (2000–2024)
Year-by-year capital reinvestment analysis for Companhia de Fiacao e Tecidos Cedro Cachoeira. For live market cap and broader valuation context, see CEDO3 market cap.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.32x | R$136.27 Million | R$58.78 Million | R$64.78 Million | ▲ +177.6% |
| 2023 | 0.84x | R$81.47 Million | R$97.55 Million | R$42.68 Million | ▲ +228.6% |
| 2020 | 0.25x | R$9.24 Million | R$36.37 Million | R$7.09 Million | ▼ -65.4% |
| 2019 | 0.73x | R$25.94 Million | R$35.36 Million | R$12.88 Million | ▼ -27.0% |
| 2017 | 1.01x | R$6.26 Million | R$6.22 Million | R$6.26 Million | ▲ +655.1% |
| 2015 | 0.13x | R$4.22 Million | R$31.70 Million | R$4.22 Million | ▼ -97.4% |
| 2014 | 5.19x | R$23.41 Million | R$4.51 Million | R$23.41 Million | ▼ -72.3% |
| 2013 | 18.74x | R$24.75 Million | R$1.32 Million | R$24.75 Million | ▲ +3983.0% |
| 2012 | 0.46x | R$12.16 Million | R$26.49 Million | R$12.16 Million | ▼ -66.2% |
| 2011 | 1.36x | R$40.57 Million | R$29.91 Million | R$40.57 Million | ▲ +169.1% |
| 2009 | 0.50x | R$20.85 Million | R$41.36 Million | R$20.85 Million | ▲ +60.6% |
| 2008 | 0.31x | R$13.30 Million | R$42.38 Million | R$13.30 Million | ▼ -27.6% |
| 2007 | 0.43x | R$17.94 Million | R$41.36 Million | R$17.94 Million | ▼ -68.6% |
| 2005 | 1.38x | R$56.15 Million | R$40.66 Million | R$56.15 Million | ▲ +189.3% |
| 2004 | 0.48x | R$20.50 Million | R$42.94 Million | R$20.50 Million | ▼ -53.0% |
| 2003 | 1.02x | R$22.66 Million | R$22.30 Million | R$22.66 Million | ▲ +34.1% |
| 2002 | 0.76x | R$36.24 Million | R$47.81 Million | R$36.24 Million | ▲ +29.1% |
| 2001 | 0.59x | R$26.39 Million | R$44.93 Million | R$26.39 Million | ▼ -35.0% |
| 2000 | 0.90x | R$37.58 Million | R$41.62 Million | R$37.58 Million | — |