Cury Construtora e Incorporadora S.A (CURY3) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Cury Construtora e Incorporadora S.A (CURY3) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting R$17.97 Million (capex R$8.64 Million plus investments R$-9.32 Million) from operating cash flow of R$271.01 Million. Explore capital reinvestment ratio of Cury Construtora e Incorporadora S.A to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

R$17.97 Million
Capex + Investments

Operating Cash Flow

R$271.01 Million
BRL

Capital Expenditures

R$8.64 Million
BRL

Cury Construtora e Incorporadora S.A Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Cury Construtora e Incorporadora S.A across 13 annual periods. Also explore Cury Construtora e Incorporadora S.A asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Cury Construtora e Incorporadora S.A (2012–2024)

Year-by-year capital reinvestment analysis for Cury Construtora e Incorporadora S.A. For live market cap and broader valuation context, see CURY3 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (BRL) Operating CF Capex YoY Change
2024 0.21x R$99.35 Million R$479.56 Million R$37.64 Million ▼ -55.5%
2023 0.47x R$212.38 Million R$455.90 Million R$36.18 Million ▲ +170.7%
2022 0.17x R$59.77 Million R$347.37 Million R$18.76 Million ▼ -43.5%
2021 0.30x R$116.52 Million R$382.29 Million R$31.70 Million ▼ -40.7%
2020 0.51x R$91.58 Million R$178.08 Million R$17.70 Million ▲ +179.5%
2019 0.18x R$26.15 Million R$142.15 Million R$12.47 Million ▲ +0.5%
2018 0.18x R$28.79 Million R$157.21 Million R$2.70 Million ▼ -23.3%
2017 0.24x R$22.88 Million R$95.85 Million R$5.29 Million ▼ -64.3%
2016 0.67x R$5.76 Million R$8.62 Million R$5.76 Million ▲ +878.4%
2015 0.07x R$6.67 Million R$97.48 Million R$6.67 Million ▲ +146.6%
2014 0.03x R$3.01 Million R$108.53 Million R$3.01 Million ▼ -74.1%
2013 0.11x R$4.16 Million R$38.87 Million R$4.16 Million ▲ +30.5%
2012 0.08x R$5.77 Million R$70.47 Million R$5.77 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow