EcoRodovias Infraestrutura e Logística S.A (ECOR3) — Cash Flow Reinvestment Rate
EcoRodovias Infraestrutura e Logística S.A (ECOR3) has a Cash Flow Reinvestment Rate of 3.32x as of September 2025, reinvesting R$4.62 Billion (capex R$1.29 Billion plus investments R$-3.34 Billion) from operating cash flow of R$1.39 Billion. Explore ECOR3 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
EcoRodovias Infraestrutura e Logística S.A Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for EcoRodovias Infraestrutura e Logística S.A across 23 annual periods. Also explore how large is EcoRodovias Infraestrutura e Logística S's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for EcoRodovias Infraestrutura e Logística S.A (2002–2024)
Year-by-year capital reinvestment analysis for EcoRodovias Infraestrutura e Logística S.A. For live market cap and broader valuation context, see ECOR3 market cap.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.10x | R$8.25 Billion | R$3.94 Billion | R$3.68 Billion | ▼ -30.2% |
| 2023 | 3.00x | R$10.65 Billion | R$3.55 Billion | R$4.83 Billion | ▲ +6.9% |
| 2022 | 2.81x | R$5.29 Billion | R$1.89 Billion | R$2.69 Billion | ▲ +118.8% |
| 2021 | 1.28x | R$2.40 Billion | R$1.87 Billion | R$2.35 Billion | ▲ +63.0% |
| 2020 | 0.79x | R$1.16 Billion | R$1.47 Billion | R$1.10 Billion | ▲ +3.6% |
| 2019 | 0.76x | R$1.07 Billion | R$1.40 Billion | R$1.01 Billion | ▲ +28.6% |
| 2018 | 0.59x | R$793.56 Million | R$1.34 Billion | R$739.67 Million | ▲ +16.8% |
| 2017 | 0.51x | R$650.00 Million | R$1.29 Billion | R$596.12 Million | ▼ -43.8% |
| 2016 | 0.90x | R$994.09 Million | R$1.11 Billion | R$497.58 Million | ▲ +72.9% |
| 2015 | 0.52x | R$603.78 Million | R$1.16 Billion | R$603.78 Million | ▼ -30.0% |
| 2014 | 0.74x | R$931.65 Million | R$1.25 Billion | R$931.65 Million | ▲ +25.3% |
| 2013 | 0.59x | R$612.76 Million | R$1.03 Billion | R$612.76 Million | ▼ -2.1% |
| 2012 | 0.61x | R$423.26 Million | R$698.38 Million | R$423.26 Million | ▲ +21.3% |
| 2011 | 0.50x | R$310.13 Million | R$620.79 Million | R$310.13 Million | ▼ -23.9% |
| 2010 | 0.66x | R$360.70 Million | R$549.18 Million | R$360.70 Million | ▼ -49.9% |
| 2009 | 1.31x | R$560.52 Million | R$427.39 Million | R$560.52 Million | ▲ +60.8% |
| 2008 | 0.82x | R$284.86 Million | R$349.22 Million | R$284.86 Million | ▲ +35.2% |
| 2007 | 0.60x | R$179.81 Million | R$298.13 Million | R$179.81 Million | ▲ +61.5% |
| 2006 | 0.37x | R$119.94 Million | R$321.17 Million | R$119.94 Million | ▲ +57.3% |
| 2005 | 0.24x | R$72.73 Million | R$306.30 Million | R$72.73 Million | ▼ -97.2% |
| 2004 | 8.39x | R$1.16 Billion | R$138.79 Million | R$1.16 Billion | ▲ +2160.5% |
| 2003 | 0.37x | R$9.99 Million | R$26.91 Million | R$9.99 Million | ▼ -93.5% |
| 2002 | 5.75x | R$54.79 Million | R$9.53 Million | R$54.79 Million | — |