Qualicorp Consultoria e Corretora de Seguros S.A (QUAL3) — Cash Flow Reinvestment Rate
Qualicorp Consultoria e Corretora de Seguros S.A (QUAL3) has a Cash Flow Reinvestment Rate of 11.68x as of December 2025, reinvesting R$450.01 Million (capex R$254.00K plus investments R$-449.76 Million) from operating cash flow of R$38.52 Million. Explore capital reinvestment ratio of Qualicorp Consultoria e Corretora de Seg to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qualicorp Consultoria e Corretora de Seguros S.A Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Qualicorp Consultoria e Corretora de Seguros S.A across 18 annual periods. Also explore Qualicorp Consultoria e Corretora de Seg balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Qualicorp Consultoria e Corretora de Seguros S.A (2008–2025)
Year-by-year capital reinvestment analysis for Qualicorp Consultoria e Corretora de Seguros S.A. For live market cap and broader valuation context, see QUAL3 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | R$48.07 Million | R$286.48 Million | R$2.27 Million | ▼ -74.4% |
| 2024 | 0.66x | R$247.69 Million | R$377.94 Million | R$169.51 Million | ▼ -65.2% |
| 2023 | 1.88x | R$938.49 Million | R$498.06 Million | R$249.11 Million | ▲ +9.8% |
| 2022 | 1.72x | R$967.94 Million | R$564.04 Million | R$432.28 Million | ▲ +123.0% |
| 2021 | 0.77x | R$621.62 Million | R$807.93 Million | R$598.31 Million | ▲ +86.4% |
| 2020 | 0.41x | R$351.43 Million | R$851.27 Million | R$312.74 Million | ▲ +44.3% |
| 2019 | 0.29x | R$249.26 Million | R$870.99 Million | R$192.25 Million | ▼ -53.5% |
| 2018 | 0.61x | R$479.22 Million | R$779.31 Million | R$406.05 Million | ▲ +104.8% |
| 2017 | 0.30x | R$160.51 Million | R$534.65 Million | R$115.04 Million | ▼ -68.7% |
| 2016 | 0.96x | R$596.70 Million | R$621.29 Million | R$135.59 Million | ▲ +149.4% |
| 2015 | 0.39x | R$219.59 Million | R$570.18 Million | R$139.59 Million | ▼ -27.6% |
| 2014 | 0.53x | R$236.30 Million | R$444.42 Million | R$156.30 Million | ▼ -2.2% |
| 2013 | 0.54x | R$212.26 Million | R$390.42 Million | R$132.26 Million | ▼ -11.0% |
| 2012 | 0.61x | R$132.92 Million | R$217.49 Million | R$132.92 Million | ▼ -53.5% |
| 2011 | 1.31x | R$181.92 Million | R$138.40 Million | R$181.92 Million | ▲ +4477.9% |
| 2010 | 0.03x | R$1.18 Million | R$41.09 Million | R$1.18 Million | ▼ -89.5% |
| 2009 | 0.27x | R$19.79 Million | R$72.54 Million | R$19.79 Million | ▲ +6.9% |
| 2008 | 0.26x | R$11.60 Million | R$45.44 Million | R$11.60 Million | — |