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. Check Companhia de Fiacao e Tecidos Cedro Cach (CEDO3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Companhia de Fiacao e Tecidos Cedro Cach cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |