Financeira Alfa S.A. - Crédito Financiamento e Investimentos Cash Flow Reinvestment Rate
Financeira Alfa S.A. - Crédito Financiamento e Investimentos 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. Explore CRIV3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Financeira Alfa S.A. - Crédito Financiamento e Investimentos (2007–2023)
Cash flow reinvestment rate of Financeira Alfa S.A. - Crédito Financiamento e Investimentos from 2007 to 2023. Historical reinvestment intensity for Financeira Alfa S.A. - Crédito Financiamento e Investimentos across 12 annual periods. Explore CRIV3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financeira Alfa S.A. - Crédito Financiamento e Investimentos Cash Flow Reinvestment Rate by Year (2007–2023)
Financeira Alfa S.A. - Crédito Financiamento e Investimentos cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Financeira Alfa S.A. - Crédito Financiamento e Investimentos. For the full cash flow conversion analysis, see CRIV3 cash generation efficiency.
| 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 | — |