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. Explore capital reinvestment ratio of Oi S.A to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore OIBR3 asset base for the complete picture of this company's asset base.
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 Oi S.A (OIBR3) total market value.
| 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 | — |