Locaweb Serviços de Internet S.A. Cash Flow Reinvestment Rate

Latest as of June 2026: 0.34x

Locaweb Serviços de Internet S.A. cash flow reinvestment rate. Locaweb Serviços de Internet S.A. (LWSA3) has a Cash Flow Reinvestment Rate of 0.34x as of June 2026, reinvesting R$31.25 Million (capex R$7.45 Million plus investments R$-23.80 Million) from operating cash flow of R$90.64 Million. Explore LWSA3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

R$31.25 Million
Capex + Investments

Operating Cash Flow

R$90.64 Million
BRL

Capital Expenditures

R$7.45 Million
BRL

Cash Flow Reinvestment Rate of Locaweb Serviços de Internet S.A. (2012–2025)

Cash flow reinvestment rate of Locaweb Serviços de Internet S.A. from 2012 to 2025. Historical reinvestment intensity for Locaweb Serviços de Internet S.A. across 14 annual periods. Explore Locaweb Serviços de Internet S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Locaweb Serviços de Internet S.A. Cash Flow Reinvestment Rate by Year (2012–2025)

Locaweb Serviços de Internet S.A. cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Locaweb Serviços de Internet S.A.. For the full cash flow conversion analysis, see how efficiently does Locaweb Serviços de Internet S.A. generate cash.

Year Reinvestment Rate Total Reinvested (BRL) Operating CF Capex YoY Change
2025 1.01x R$352.62 Million R$347.65 Million R$122.86 Million ▼ -81.2%
2024 5.40x R$787.87 Million R$146.00 Million R$112.95 Million ▲ +155.9%
2023 2.11x R$573.79 Million R$272.10 Million R$100.92 Million ▲ +7.6%
2022 1.96x R$417.32 Million R$212.92 Million R$100.60 Million ▼ -75.7%
2021 8.08x R$1.23 Billion R$151.77 Million R$84.41 Million ▲ +153.8%
2020 3.18x R$217.14 Million R$68.23 Million R$50.41 Million ▲ +115.4%
2019 1.48x R$122.41 Million R$82.84 Million R$47.67 Million ▲ +106.1%
2018 0.72x R$42.02 Million R$58.60 Million R$41.60 Million ▲ +51.2%
2017 0.47x R$35.60 Million R$75.07 Million R$35.19 Million ▼ -60.2%
2016 1.19x R$71.14 Million R$59.66 Million R$34.64 Million ▲ +83.7%
2015 0.65x R$30.27 Million R$46.64 Million R$29.86 Million ▲ +37.0%
2014 0.47x R$29.08 Million R$61.40 Million R$29.08 Million ▼ -26.5%
2013 0.64x R$30.18 Million R$46.86 Million R$30.18 Million ▲ +26.1%
2012 0.51x R$29.89 Million R$58.52 Million R$29.89 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow