Ouro Fino Saúde Animal Participações S.A (OFSA3) — Cash Flow Reinvestment Rate
Ouro Fino Saúde Animal Participações S.A (OFSA3) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting R$4.27 Million (capex R$4.27 Million ) from operating cash flow of R$135.27 Million. See cash generation quality of Ouro Fino Saúde Animal Participações S.A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ouro Fino Saúde Animal Participações S.A Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Ouro Fino Saúde Animal Participações S.A across 15 annual periods. For the full cash flow conversion analysis, see Ouro Fino Saúde Animal Participações S.A (OFSA3) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Ouro Fino Saúde Animal Participações S.A (2011–2025)
Year-by-year capital reinvestment analysis for Ouro Fino Saúde Animal Participações S.A. See Ouro Fino Saúde Animal Participações 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 | 0.47x | R$47.32 Million | R$99.91 Million | R$47.32 Million | ▼ -60.0% |
| 2024 | 1.18x | R$87.58 Million | R$73.94 Million | R$44.70 Million | ▲ +165.8% |
| 2023 | 0.45x | R$84.81 Million | R$190.30 Million | R$47.68 Million | ▼ -69.3% |
| 2022 | 1.45x | R$130.12 Million | R$89.59 Million | R$51.97 Million | ▼ -41.9% |
| 2021 | 2.50x | R$116.32 Million | R$46.50 Million | R$55.91 Million | ▲ +482.7% |
| 2020 | 0.43x | R$48.05 Million | R$111.94 Million | R$24.52 Million | ▼ -76.4% |
| 2019 | 1.82x | R$102.53 Million | R$56.39 Million | R$52.13 Million | ▼ -17.8% |
| 2018 | 2.21x | R$94.73 Million | R$42.81 Million | R$48.32 Million | ▲ +285.7% |
| 2017 | 0.57x | R$57.09 Million | R$99.50 Million | R$31.85 Million | ▼ -85.9% |
| 2016 | 4.07x | R$172.07 Million | R$42.24 Million | R$85.25 Million | ▲ +80.3% |
| 2015 | 2.26x | R$35.05 Million | R$15.51 Million | R$35.05 Million | ▼ -86.5% |
| 2014 | 16.73x | R$14.27 Million | R$853.00K | R$14.27 Million | ▲ +1929.8% |
| 2013 | 0.82x | R$27.57 Million | R$33.45 Million | R$27.57 Million | ▲ +80.7% |
| 2012 | 0.46x | R$15.12 Million | R$33.13 Million | R$15.12 Million | ▼ -55.4% |
| 2011 | 1.02x | R$14.42 Million | R$14.10 Million | R$14.42 Million | — |