OSX Brasil S.A Cash Flow Reinvestment Rate
OSX Brasil S.A cash flow reinvestment rate. 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. Explore OSXB3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OSX Brasil S.A (2010–2025)
Cash flow reinvestment rate of OSX Brasil S.A from 2010 to 2025. Historical reinvestment intensity for OSX Brasil S.A across 11 annual periods. Explore reinvestment intensity of OSX Brasil S.A to see what proportion of operating cash flow is directed to capital expenditures.
OSX Brasil S.A Cash Flow Reinvestment Rate by Year (2010–2025)
OSX Brasil S.A cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for OSX Brasil S.A. For the full cash flow conversion analysis, see OSXB3 cash flow metrics.
| 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 | — |