Orizon Valorização de Resíduos S.A Cash Flow Reinvestment Rate
Orizon Valorização de Resíduos S.A 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 ORVR3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orizon Valorização de Resíduos S.A (2017–2024)
Cash flow reinvestment rate of Orizon Valorização de Resíduos S.A from 2017 to 2024. Historical reinvestment intensity for Orizon Valorização de Resíduos S.A across 7 annual periods. Explore how well can Orizon Valorização de Resíduos S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Orizon Valorização de Resíduos S.A Cash Flow Reinvestment Rate by Year (2017–2024)
Orizon Valorização de Resíduos S.A cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Orizon Valorização de Resíduos S.A. For the full cash flow conversion analysis, see ORVR3 cash flow conversion.
| 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 | — |