Orizon Valorização de Resíduos S.A (ORVR3) — Cash Flow Reinvestment Rate
Orizon Valorização de Resíduos S.A (ORVR3) has a Cash Flow Reinvestment Rate of 58.54x as of September 2025, reinvesting R$213.26 Million (capex R$138.66 Million plus investments R$-74.60 Million) from operating cash flow of R$3.64 Million. Explore how much does Orizon Valorização de Resíduos S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orizon Valorização de Resíduos S.A Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Orizon Valorização de Resíduos S.A across 7 annual periods. Also explore total assets of Orizon Valorização de Resíduos S.A for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Orizon Valorização de Resíduos S.A (2017–2024)
Year-by-year capital reinvestment analysis for Orizon Valorização de Resíduos S.A. For live market cap and broader valuation context, see ORVR3 market cap.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.55x | R$1.39 Billion | R$183.96 Million | R$556.07 Million | ▼ -19.2% |
| 2023 | 9.34x | R$331.37 Million | R$35.48 Million | R$255.33 Million | ▼ -73.6% |
| 2022 | 35.33x | R$447.59 Million | R$12.67 Million | R$197.35 Million | ▲ +6110.9% |
| 2020 | 0.57x | R$48.95 Million | R$86.05 Million | R$41.83 Million | ▼ -16.4% |
| 2019 | 0.68x | R$40.23 Million | R$59.16 Million | R$37.99 Million | ▲ +16.9% |
| 2018 | 0.58x | R$39.66 Million | R$68.17 Million | R$39.51 Million | ▼ -72.2% |
| 2017 | 2.09x | R$97.92 Million | R$46.84 Million | R$82.29 Million | — |