OSX Brasil S.A (OSXB3) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

OSX Brasil S.A (OSXB3) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting R$0.00 (capex R$0.00 ) from operating cash flow of R$1.80 Million. Check earnings quality score of OSX Brasil S.A to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

R$0.00
Capex + Investments

Operating Cash Flow

R$1.80 Million
BRL

Capital Expenditures

R$0.00
BRL

OSX Brasil S.A Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for OSX Brasil S.A across 11 annual periods. Explore OSXB3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for OSX Brasil S.A (2010–2025)

Year-by-year capital reinvestment analysis for OSX Brasil S.A. For live market cap and broader valuation context, see OSXB3 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (BRL) Operating CF Capex YoY Change
2025 0.01x R$89.00K R$7.03 Million R$89.00K ▼ -99.9%
2024 18.81x R$696.00K R$37.00K R$348.00K ▲ +5792218.9%
2022 0.00x R$4.00K R$12.32 Million R$0.00 ▼ -96.5%
2021 0.01x R$38.00K R$4.15 Million R$0.00 ▼ -95.0%
2020 0.18x R$38.00K R$208.00K R$0.00 ▲ +45.7%
2019 0.13x R$38.00K R$303.00K R$0.00 ▲ +23.7%
2015 0.10x R$312.12 Million R$3.08 Billion R$312.12 Million ▼ -89.9%
2014 1.01x R$410.24 Million R$407.72 Million R$410.24 Million ▼ -95.7%
2012 23.67x R$3.86 Billion R$163.01 Million R$3.86 Billion ▲ +467.2%
2011 4.17x R$1.79 Billion R$427.77 Million R$1.79 Billion ▼ -43.2%
2010 7.35x R$322.49 Million R$43.88 Million R$322.49 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow