CVC Brasil Operadora e Agencia Cash Flow Reinvestment Rate
CVC Brasil Operadora e Agencia cash flow reinvestment rate. CVC Brasil Operadora e Agencia (CVCB3) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting R$1.00 Million (capex R$1.00 Million ) from operating cash flow of R$44.87 Million. Explore how well can CVC Brasil Operadora e Agencia service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CVC Brasil Operadora e Agencia (2009–2025)
Cash flow reinvestment rate of CVC Brasil Operadora e Agencia from 2009 to 2025. Historical reinvestment intensity for CVC Brasil Operadora e Agencia across 12 annual periods. Explore reinvestment intensity of CVC Brasil Operadora e Agencia to see what proportion of operating cash flow is directed to capital expenditures.
CVC Brasil Operadora e Agencia Cash Flow Reinvestment Rate by Year (2009–2025)
CVC Brasil Operadora e Agencia cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for CVC Brasil Operadora e Agencia. For the full cash flow conversion analysis, see cash flow conversion of CVC Brasil Operadora e Agencia.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | R$3.65 Million | R$244.11 Million | R$3.65 Million | ▼ -96.7% |
| 2024 | 0.45x | R$173.29 Million | R$382.45 Million | R$86.64 Million | ▼ -88.9% |
| 2022 | 4.09x | R$484.17 Million | R$118.33 Million | R$239.38 Million | ▲ +1401.5% |
| 2020 | 0.27x | R$231.26 Million | R$848.62 Million | R$115.63 Million | ▼ -85.3% |
| 2019 | 1.86x | R$483.70 Million | R$260.70 Million | R$127.67 Million | ▼ -49.2% |
| 2017 | 3.65x | R$184.58 Million | R$50.57 Million | R$60.27 Million | ▲ +260.4% |
| 2016 | 1.01x | R$162.08 Million | R$160.04 Million | R$68.90 Million | ▲ +255.8% |
| 2015 | 0.28x | R$46.64 Million | R$163.84 Million | R$43.62 Million | ▲ +37.2% |
| 2014 | 0.21x | R$46.09 Million | R$222.08 Million | R$43.07 Million | ▼ -51.0% |
| 2012 | 0.42x | R$60.01 Million | R$141.57 Million | R$60.01 Million | ▲ +714.0% |
| 2010 | 0.05x | R$4.73 Million | R$90.76 Million | R$4.73 Million | — |
| 2009 | 0.00x | R$0.00 | R$36.30 Million | R$0.00 | — |