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. Check DEXP3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dexxos Participações S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (DEXP3) market capitalisation.
| 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 | — |