Financeira Alfa S.A. - Crédito Financiamento e Investimentos (CRIV3) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.01x

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. Explore capital reinvestment ratio of Financeira Alfa S.A. - Crédito Financiam to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

R$25.49 Million
Capex + Investments

Operating Cash Flow

R$2.78 Billion
BRL

Capital Expenditures

R$64.00K
BRL

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. Also explore Financeira Alfa S.A. - Crédito Financiam total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see CRIV3 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow