OSX Brasil S.A (OSXB3) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
OSX Brasil S.A (OSXB3) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting R$89.00K (capex R$89.00K ) from operating cash flow of R$7.03 Million. Explore OSXB3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
R$89.00K
Capex + Investments
Operating Cash Flow
R$7.03 Million
BRL
Capital Expenditures
R$89.00K
BRL
OSX Brasil S.A Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for OSX Brasil S.A across 11 annual periods. Also explore OSX Brasil S.A total assets for the complete picture of this company's asset base.
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 market value of OSX Brasil S.A.
| 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