EZTEC Empreendimentos e Participações S.A (EZTC3) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.25x

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 EZTC3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

R$54.48 Million
Capex + Investments

Operating Cash Flow

R$217.94 Million
BRL

Capital Expenditures

R$10.67 Million
BRL

EZTEC Empreendimentos e Participações S.A Cash Flow Reinvestment Rate (2010–2021)

Historical reinvestment intensity for EZTEC Empreendimentos e Participações S.A across 10 annual periods. Also explore EZTC3 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for EZTEC Empreendimentos e Participações S.A (2010–2021)

Year-by-year capital reinvestment analysis for EZTEC Empreendimentos e Participações S.A. For live market cap and broader valuation context, see EZTC3 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow