Ouro Fino Saúde Animal Participações S.A (OFSA3) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

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. Check Ouro Fino Saúde Animal Participações S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

R$4.27 Million
Capex + Investments

Operating Cash Flow

R$135.27 Million
BRL

Capital Expenditures

R$4.27 Million
BRL

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. Explore OFSA3 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see market cap 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow