Qualicorp Consultoria e Corretora de Seguros S.A Cash Flow Reinvestment Rate
Qualicorp Consultoria e Corretora de Seguros S.A cash flow reinvestment rate. Qualicorp Consultoria e Corretora de Seguros S.A (QUAL3) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting R$118.00K (capex R$6.00K plus investments R$112.00K) from operating cash flow of R$145.86 Million. Explore Qualicorp Consultoria e Corretora de Seg debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qualicorp Consultoria e Corretora de Seguros S.A (2008–2025)
Cash flow reinvestment rate of Qualicorp Consultoria e Corretora de Seguros S.A from 2008 to 2025. Historical reinvestment intensity for Qualicorp Consultoria e Corretora de Seguros S.A across 18 annual periods. Explore Qualicorp Consultoria e Corretora de Seg capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qualicorp Consultoria e Corretora de Seguros S.A Cash Flow Reinvestment Rate by Year (2008–2025)
Qualicorp Consultoria e Corretora de Seguros S.A cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Qualicorp Consultoria e Corretora de Seguros S.A. For the full cash flow conversion analysis, see how efficiently does Qualicorp Consultoria e Corretora de Seg generate cash.
| 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 | — |