Even Construtora e Incorporadora S.A (EVEN3) — Cash Flow Reinvestment Rate

Latest as of June 2026: 9.00x

Even Construtora e Incorporadora S.A (EVEN3) has a Cash Flow Reinvestment Rate of 9.00x as of June 2026, reinvesting R$110.36 Million (capex R$1.32 Million plus investments R$109.04 Million) from operating cash flow of R$12.26 Million. See free cash flow generation of Even Construtora e Incorporadora S.A to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

9.00x
(Capex + Investments) / Operating CF

Total Reinvested

R$110.36 Million
Capex + Investments

Operating Cash Flow

R$12.26 Million
BRL

Capital Expenditures

R$1.32 Million
BRL

Even Construtora e Incorporadora S.A Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Even Construtora e Incorporadora S.A across 7 annual periods. For the full cash flow conversion analysis, see EVEN3 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Even Construtora e Incorporadora S.A (2013–2025)

Year-by-year capital reinvestment analysis for Even Construtora e Incorporadora S.A. See Even Construtora e Incorporadora 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
2025 1.12x R$99.71 Million R$88.84 Million R$0.00 ▲ +148.4%
2020 0.45x R$470.00 Million R$1.04 Billion R$3.82 Million ▲ +495.2%
2019 0.08x R$24.87 Million R$327.66 Million R$2.81 Million ▼ -80.5%
2018 0.39x R$116.21 Million R$298.56 Million R$3.45 Million ▼ -35.4%
2017 0.60x R$284.20 Million R$471.31 Million R$15.21 Million ▼ -39.1%
2014 0.99x R$69.19 Million R$69.90 Million R$18.79 Million ▼ -81.7%
2013 5.40x R$232.56 Million R$43.06 Million R$26.48 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow