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. See Dexxos Participações S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dexxos Participações S.A (DEXP3) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dexxos Participações S.A (2007–2024)
Year-by-year capital reinvestment analysis for Dexxos Participações S.A. See Dexxos Participações S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |