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. Check earnings quality score of Unifique Telecomunicações S.A. to evaluate the quality of earnings relative to operating cash generation.
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. Explore FIQE3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Unifique Telecomunicações S.A. (2017–2025)
Year-by-year capital reinvestment analysis for Unifique Telecomunicações S.A.. For live market cap and broader valuation context, see FIQE3 market cap.
| 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 | — |