EZTEC Empreendimentos e Participações S.A Cash Flow Reinvestment Rate
EZTEC Empreendimentos e Participações S.A cash flow reinvestment rate. EZTEC Empreendimentos e Participações S.A (EZTC3) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting R$54.48 Million (capex R$10.67 Million plus investments R$43.81 Million) from operating cash flow of R$217.94 Million. Explore EZTEC Empreendimentos e Participações S. (EZTC3) 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 EZTEC Empreendimentos e Participações S.A (2010–2021)
Cash flow reinvestment rate of EZTEC Empreendimentos e Participações S.A from 2010 to 2021. Historical reinvestment intensity for EZTEC Empreendimentos e Participações S.A across 10 annual periods. Explore capital reinvestment ratio of EZTEC Empreendimentos e Participações S. to see what proportion of operating cash flow is directed to capital expenditures.
EZTEC Empreendimentos e Participações S.A Cash Flow Reinvestment Rate by Year (2010–2021)
EZTEC Empreendimentos e Participações S.A cash flow reinvestment rate by year from 2010 to 2021. Year-by-year capital reinvestment analysis for EZTEC Empreendimentos e Participações S.A. For the full cash flow conversion analysis, see EZTEC Empreendimentos e Participações S. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 26.09x | R$234.57 Million | R$8.99 Million | R$34.56 Million | ▲ +192.4% |
| 2019 | 8.92x | R$747.31 Million | R$83.76 Million | R$3.94 Million | ▲ +3220.0% |
| 2018 | 0.27x | R$37.53 Million | R$139.64 Million | R$67.00K | ▲ +485.0% |
| 2017 | 0.05x | R$33.78 Million | R$735.31 Million | R$3.04 Million | ▼ -94.4% |
| 2016 | 0.83x | R$97.24 Million | R$117.76 Million | R$121.00K | ▼ -64.4% |
| 2015 | 2.32x | R$171.71 Million | R$74.06 Million | R$952.00K | ▼ -87.6% |
| 2014 | 18.63x | R$86.55 Million | R$4.65 Million | R$31.30 Million | ▲ +2828.5% |
| 2013 | 0.64x | R$15.02 Million | R$23.60 Million | R$4.31 Million | ▲ +4008.4% |
| 2011 | 0.02x | R$1.70 Million | R$109.47 Million | R$1.70 Million | ▼ -70.3% |
| 2010 | 0.05x | R$5.90 Million | R$113.24 Million | R$5.90 Million | — |