Natura &Co Holding S.A. Cash Flow Reinvestment Rate
Natura &Co Holding S.A. cash flow reinvestment rate. Natura &Co Holding S.A. (NTCO3) has a Cash Flow Reinvestment Rate of 10.16x as of December 2024, reinvesting R$1.28 Billion (capex R$257.83 Million plus investments R$1.02 Billion) from operating cash flow of R$125.77 Million. Explore Natura &Co Holding S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Natura &Co Holding S.A. (2004–2022)
Cash flow reinvestment rate of Natura &Co Holding S.A. from 2004 to 2022. Historical reinvestment intensity for Natura &Co Holding S.A. across 18 annual periods. Explore NTCO3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Natura &Co Holding S.A. Cash Flow Reinvestment Rate by Year (2004–2022)
Natura &Co Holding S.A. cash flow reinvestment rate by year from 2004 to 2022. Year-by-year capital reinvestment analysis for Natura &Co Holding S.A.. For the full cash flow conversion analysis, see how efficiently does Natura &Co Holding S.A. generate cash.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.79x | R$1.87 Billion | R$672.00 Million | R$1.10 Billion | ▲ +80.8% |
| 2020 | 1.54x | R$1.98 Billion | R$1.29 Billion | R$674.21 Million | ▲ +140.1% |
| 2019 | 0.64x | R$835.76 Million | R$1.30 Billion | R$586.40 Million | ▼ -54.4% |
| 2018 | 1.41x | R$1.19 Billion | R$844.27 Million | R$485.02 Million | ▼ -2.1% |
| 2017 | 1.44x | R$1.43 Billion | R$990.74 Million | R$364.37 Million | ▲ +248.4% |
| 2016 | 0.41x | R$321.44 Million | R$778.63 Million | R$305.81 Million | ▼ -37.5% |
| 2015 | 0.66x | R$1.04 Billion | R$1.58 Billion | R$382.89 Million | ▼ -1.0% |
| 2014 | 0.67x | R$505.70 Million | R$757.46 Million | R$505.70 Million | ▲ +18.0% |
| 2013 | 0.57x | R$553.85 Million | R$979.01 Million | R$553.85 Million | ▲ +69.3% |
| 2012 | 0.33x | R$437.45 Million | R$1.31 Billion | R$437.45 Million | ▼ -19.6% |
| 2011 | 0.42x | R$275.83 Million | R$663.84 Million | R$275.83 Million | ▲ +130.9% |
| 2010 | 0.18x | R$175.23 Million | R$973.78 Million | R$175.23 Million | ▼ -24.2% |
| 2009 | 0.24x | R$140.63 Million | R$592.70 Million | R$140.63 Million | ▲ +35.3% |
| 2008 | 0.18x | R$102.68 Million | R$585.71 Million | R$102.68 Million | ▼ -50.5% |
| 2007 | 0.35x | R$120.86 Million | R$341.24 Million | R$120.86 Million | ▼ -20.9% |
| 2006 | 0.45x | R$193.60 Million | R$432.10 Million | R$193.60 Million | ▲ +85.7% |
| 2005 | 0.24x | R$111.64 Million | R$462.71 Million | R$111.64 Million | ▼ -10.2% |
| 2004 | 0.27x | R$76.89 Million | R$286.20 Million | R$76.89 Million | — |