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 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. See QUAL3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Qualicorp Consultoria e Corretora de Seg.
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. See financial flexibility index of Qualicorp Consultoria e Corretora de Seg to measure the company's free cash flow as a share of total liabilities.
| 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 | — |