Oi S.A (OIBR3) — Cash Flow Reinvestment Rate
Oi S.A (OIBR3) has a Cash Flow Reinvestment Rate of 4.26x as of March 2025, reinvesting R$104.89 Million (capex R$11.27 Million plus investments R$-93.62 Million) from operating cash flow of R$24.60 Million. Check how high is Oi S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oi S.A Cash Flow Reinvestment Rate (1996–2020)
Historical reinvestment intensity for Oi S.A across 21 annual periods. Explore OIBR3 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Oi S.A (1996–2020)
Year-by-year capital reinvestment analysis for Oi S.A. For live market cap and broader valuation context, see how much is Oi S.A worth.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.79x | R$3.55 Billion | R$4.49 Billion | R$3.46 Billion | ▼ -75.7% |
| 2019 | 3.26x | R$7.53 Billion | R$2.31 Billion | R$7.43 Billion | ▲ +77.0% |
| 2018 | 1.84x | R$5.27 Billion | R$2.86 Billion | R$5.25 Billion | ▲ +86.3% |
| 2017 | 0.99x | R$4.35 Billion | R$4.40 Billion | R$4.34 Billion | ▼ -57.3% |
| 2016 | 2.32x | R$7.18 Billion | R$3.10 Billion | R$3.26 Billion | ▲ +30.3% |
| 2014 | 1.78x | R$9.83 Billion | R$5.53 Billion | R$5.37 Billion | ▲ +95.9% |
| 2013 | 0.91x | R$6.39 Billion | R$7.04 Billion | R$5.98 Billion | ▼ -34.3% |
| 2012 | 1.38x | R$5.33 Billion | R$3.86 Billion | R$5.33 Billion | ▲ +187.5% |
| 2011 | 0.48x | R$883.61 Million | R$1.84 Billion | R$883.61 Million | ▲ +117.5% |
| 2010 | 0.22x | R$754.51 Million | R$3.42 Billion | R$754.51 Million | ▼ -48.9% |
| 2009 | 0.43x | R$1.40 Billion | R$3.24 Billion | R$1.40 Billion | ▲ +2.8% |
| 2008 | 0.42x | R$1.32 Billion | R$3.13 Billion | R$1.32 Billion | — |
| 2007 | 0.00x | R$0.00 | R$2.46 Billion | R$0.00 | ▼ -100.0% |
| 2006 | 0.60x | R$1.50 Billion | R$2.52 Billion | R$1.50 Billion | ▼ -26.1% |
| 2005 | 0.81x | R$1.95 Billion | R$2.42 Billion | R$1.95 Billion | ▲ +16.2% |
| 2004 | 0.69x | R$2.31 Billion | R$3.32 Billion | R$2.31 Billion | ▲ +28.3% |
| 2003 | 0.54x | R$1.33 Billion | R$2.47 Billion | R$1.33 Billion | ▼ -31.7% |
| 2002 | 0.79x | R$1.82 Billion | R$2.31 Billion | R$1.82 Billion | ▼ -21.5% |
| 2000 | 1.01x | R$2.25 Billion | R$2.23 Billion | R$2.25 Billion | ▼ -11.6% |
| 1997 | 1.14x | R$1.13 Billion | R$986.54 Million | R$1.13 Billion | ▲ +1.9% |
| 1996 | 1.12x | R$1.10 Billion | R$982.03 Million | R$1.10 Billion | — |