Unifique Telecomunicações S.A. Cash Flow Reinvestment Rate
Unifique Telecomunicações S.A. cash flow reinvestment rate. Unifique Telecomunicações S.A. (FIQE3) has a Cash Flow Reinvestment Rate of 1.05x as of December 2025, reinvesting R$170.34 Million (capex R$136.11 Million plus investments R$-34.23 Million) from operating cash flow of R$161.53 Million. See financial flexibility index of Unifique Telecomunicações S.A. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Unifique Telecomunicações S.A. (2017–2025)
Cash flow reinvestment rate of Unifique Telecomunicações S.A. from 2017 to 2025. Historical reinvestment intensity for Unifique Telecomunicações S.A. across 9 annual periods. Explore Unifique Telecomunicações S.A. (FIQE3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Unifique Telecomunicações S.A. Cash Flow Reinvestment Rate by Year (2017–2025)
Unifique Telecomunicações S.A. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Unifique Telecomunicações S.A.. For the full cash flow conversion analysis, see cash flow conversion of Unifique Telecomunicações S.A..
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | R$487.87 Million | R$532.64 Million | R$287.88 Million | ▲ +8.4% |
| 2024 | 0.85x | R$455.88 Million | R$539.31 Million | R$57.81 Million | ▼ -34.0% |
| 2023 | 1.28x | R$553.99 Million | R$432.79 Million | R$172.67 Million | ▼ -35.4% |
| 2022 | 1.98x | R$671.24 Million | R$338.57 Million | R$250.13 Million | ▼ -28.5% |
| 2021 | 2.77x | R$475.50 Million | R$171.58 Million | R$303.56 Million | ▼ -23.2% |
| 2020 | 3.61x | R$309.87 Million | R$85.92 Million | R$137.93 Million | ▼ -11.3% |
| 2019 | 4.07x | R$223.39 Million | R$54.91 Million | R$51.44 Million | ▲ +283.5% |
| 2018 | 1.06x | R$40.65 Million | R$38.32 Million | R$40.43 Million | ▼ -70.6% |
| 2017 | 3.61x | R$19.28 Million | R$5.34 Million | R$18.85 Million | — |