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. See Orizon Valorização de Resíduos S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ORVR3 operating cash flow.
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. See Orizon Valorização de Resíduos S.A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |