Dexxos Participações S.A (DEXP3) — Cash Flow Reinvestment Rate
Dexxos Participações S.A (DEXP3) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting R$35.74 Million (capex R$17.72 Million plus investments R$-18.02 Million) from operating cash flow of R$119.65 Million. Explore DEXP3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dexxos Participações S.A Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Dexxos Participações S.A across 14 annual periods. Also explore how large is Dexxos Participações S.A's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dexxos Participações S.A (2007–2024)
Year-by-year capital reinvestment analysis for Dexxos Participações S.A. For live market cap and broader valuation context, see Dexxos Participações S.A market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.35x | R$176.66 Million | R$75.25 Million | R$88.33 Million | ▲ +1945.0% |
| 2023 | 0.11x | R$39.07 Million | R$340.39 Million | R$25.26 Million | ▼ -62.0% |
| 2022 | 0.30x | R$60.84 Million | R$201.62 Million | R$42.71 Million | ▲ +14.5% |
| 2020 | 0.26x | R$28.30 Million | R$107.42 Million | R$23.45 Million | ▼ -91.2% |
| 2018 | 3.00x | R$33.26 Million | R$11.10 Million | R$16.63 Million | ▲ +1272.6% |
| 2016 | 0.22x | R$8.54 Million | R$39.11 Million | R$8.54 Million | ▼ -43.9% |
| 2015 | 0.39x | R$14.17 Million | R$36.38 Million | R$14.17 Million | ▼ -22.9% |
| 2014 | 0.51x | R$1.89 Million | R$3.73 Million | R$1.89 Million | ▲ +155.7% |
| 2013 | 0.20x | R$6.53 Million | R$33.07 Million | R$6.53 Million | ▼ -66.7% |
| 2012 | 0.59x | R$24.08 Million | R$40.58 Million | R$24.08 Million | ▼ -45.6% |
| 2010 | 1.09x | R$13.00 Million | R$11.92 Million | R$13.00 Million | ▲ +317.7% |
| 2009 | 0.26x | R$10.39 Million | R$39.79 Million | R$10.39 Million | ▼ -47.7% |
| 2008 | 0.50x | R$34.59 Million | R$69.34 Million | R$34.59 Million | ▼ -20.6% |
| 2007 | 0.63x | R$39.63 Million | R$63.03 Million | R$39.63 Million | — |