RNI Negócios Imobiliários S.A (RDNI3) — Cash Flow Reinvestment Rate
RNI Negócios Imobiliários S.A (RDNI3) has a Cash Flow Reinvestment Rate of 0.23x as of March 2022, reinvesting R$1.24 Million (capex R$635.00K plus investments R$600.00K) from operating cash flow of R$5.41 Million. Check RDNI3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RNI Negócios Imobiliários S.A Cash Flow Reinvestment Rate (2011–2017)
Historical reinvestment intensity for RNI Negócios Imobiliários S.A across 5 annual periods. Explore RNI Negócios Imobiliários S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for RNI Negócios Imobiliários S.A (2011–2017)
Year-by-year capital reinvestment analysis for RNI Negócios Imobiliários S.A. For live market cap and broader valuation context, see RDNI3 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.09x | R$15.50 Million | R$180.40 Million | R$3.35 Million | ▼ -95.4% |
| 2014 | 1.85x | R$178.15 Million | R$96.37 Million | R$25.41 Million | ▲ +424.2% |
| 2013 | 0.35x | R$88.43 Million | R$250.75 Million | R$22.37 Million | ▲ +490.4% |
| 2012 | 0.06x | R$15.36 Million | R$257.07 Million | R$15.36 Million | ▼ -55.1% |
| 2011 | 0.13x | R$11.06 Million | R$83.18 Million | R$11.06 Million | — |