Unifique Telecomunicações S.A. (FIQE3) — 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 FIQE3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unifique Telecomunicações S.A. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Unifique Telecomunicações S.A. across 9 annual periods. For the full cash flow conversion analysis, see FIQE3 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Unifique Telecomunicações S.A. (2017–2025)
Year-by-year capital reinvestment analysis for Unifique Telecomunicações S.A.. See Unifique Telecomunicações S.A. free cash flow to debt ratio 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 | 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 | — |