Financeira Alfa S.A. - Crédito Financiamento e Investimentos (CRIV3) — Cash Flow Reinvestment Rate
Financeira Alfa S.A. - Crédito Financiamento e Investimentos (CRIV3) has a Cash Flow Reinvestment Rate of 0.01x as of December 2023, reinvesting R$25.49 Million (capex R$64.00K plus investments R$-25.42 Million) from operating cash flow of R$2.78 Billion. See Financeira Alfa S.A. - Crédito Financiam free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Financeira Alfa S.A. - Crédito Financiamento e Investimentos Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for Financeira Alfa S.A. - Crédito Financiamento e Investimentos across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Financeira Alfa S.A. - Crédito Financiam.
Annual Cash Flow Reinvestment Rate for Financeira Alfa S.A. - Crédito Financiamento e Investimentos (2007–2023)
Year-by-year capital reinvestment analysis for Financeira Alfa S.A. - Crédito Financiamento e Investimentos. See Financeira Alfa S.A. - Crédito Financiam leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.00x | R$12.66 Million | R$4.16 Billion | R$1.21 Million | ▼ -90.8% |
| 2022 | 0.03x | R$52.34 Million | R$1.58 Billion | R$2.82 Million | ▲ +218.9% |
| 2021 | 0.01x | R$27.79 Million | R$2.67 Billion | R$3.85 Million | ▲ +170.9% |
| 2020 | 0.00x | R$4.77 Million | R$1.24 Billion | R$2.40 Million | ▼ -84.4% |
| 2018 | 0.02x | R$4.83 Million | R$196.35 Million | R$3.15 Million | ▲ +76.3% |
| 2016 | 0.01x | R$5.12 Million | R$366.69 Million | R$2.92 Million | ▼ -98.3% |
| 2013 | 0.82x | R$3.27 Million | R$4.00 Million | R$3.27 Million | ▲ +32970.0% |
| 2012 | 0.00x | R$1.58 Million | R$641.42 Million | R$1.58 Million | ▼ -53.0% |
| 2011 | 0.01x | R$1.12 Million | R$214.58 Million | R$1.12 Million | ▲ +69.5% |
| 2010 | 0.00x | R$275.00K | R$88.91 Million | R$275.00K | ▼ -51.6% |
| 2008 | 0.01x | R$3.47 Million | R$542.87 Million | R$3.47 Million | ▼ -98.6% |
| 2007 | 0.45x | R$7.75 Million | R$17.10 Million | R$7.75 Million | — |