Unifique Telecomunicações S.A. (FIQE3) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.05x

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. Explore FIQE3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.05x
(Capex + Investments) / Operating CF

Total Reinvested

R$170.34 Million
Capex + Investments

Operating Cash Flow

R$161.53 Million
BRL

Capital Expenditures

R$136.11 Million
BRL

Unifique Telecomunicações S.A. Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Unifique Telecomunicações S.A. across 9 annual periods. Also explore FIQE3 total asset value for the complete picture of this company's asset base.

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 how much is Unifique Telecomunicações S.A. worth.

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