Dexxos Participações S.A Cash Flow Reinvestment Rate
Dexxos Participações S.A 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 Dexxos Participações S.A (DEXP3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dexxos Participações S.A (2007–2024)
Cash flow reinvestment rate of Dexxos Participações S.A from 2007 to 2024. Historical reinvestment intensity for Dexxos Participações S.A across 14 annual periods. Explore DEXP3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Dexxos Participações S.A Cash Flow Reinvestment Rate by Year (2007–2024)
Dexxos Participações S.A cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Dexxos Participações S.A. For the full cash flow conversion analysis, see Dexxos Participações S.A cash flow conversion.
| 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 | — |