Ouro Fino Saúde Animal Participações S.A Cash Flow Reinvestment Rate
Ouro Fino Saúde Animal Participações S.A 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 Ouro Fino Saúde Animal Participações S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ouro Fino Saúde Animal Participações S.A (2011–2025)
Cash flow reinvestment rate of Ouro Fino Saúde Animal Participações S.A from 2011 to 2025. Historical reinvestment intensity for Ouro Fino Saúde Animal Participações S.A across 15 annual periods. Explore cash flow to debt ratio of Ouro Fino Saúde Animal Participações S.A to assess how comfortably operating cash covers total debt obligations.
Ouro Fino Saúde Animal Participações S.A Cash Flow Reinvestment Rate by Year (2011–2025)
Ouro Fino Saúde Animal Participações S.A cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Ouro Fino Saúde Animal Participações S.A. For the full cash flow conversion analysis, see cash flow conversion of Ouro Fino Saúde Animal Participações S.A.
| 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 | — |