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 0.47x as of December 2025, reinvesting R$47.32 Million (capex R$47.32 Million ) from operating cash flow of R$99.91 Million. Explore Ouro Fino Saúde Animal Participações S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Ouro Fino Saúde Animal Participações S.A for the complete picture of this company's asset base.
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 Ouro Fino Saúde Animal Participações S.A stock valuation.
| 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 | — |