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. Check Orizon Valorização de Resíduos S.A (ORVR3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Orizon Valorização de Resíduos S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Orizon Valorização de Resíduos S.A.
| 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 | — |