CVC Brasil Operadora e Agencia (CVCB3) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

CVC Brasil Operadora e Agencia (CVCB3) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting R$1.57 Million (capex R$1.57 Million ) from operating cash flow of R$178.39 Million. Explore CVC Brasil Operadora e Agencia (CVCB3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

R$1.57 Million
Capex + Investments

Operating Cash Flow

R$178.39 Million
BRL

Capital Expenditures

R$1.57 Million
BRL

CVC Brasil Operadora e Agencia Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for CVC Brasil Operadora e Agencia across 12 annual periods. Also explore CVC Brasil Operadora e Agencia total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CVC Brasil Operadora e Agencia (2009–2025)

Year-by-year capital reinvestment analysis for CVC Brasil Operadora e Agencia. For live market cap and broader valuation context, see CVC Brasil Operadora e Agencia market cap and net worth.

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