RNI Negócios Imobiliários S.A Cash Flow Reinvestment Rate
RNI Negócios Imobiliários S.A 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. Explore RNI Negócios Imobiliários S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RNI Negócios Imobiliários S.A (2011–2017)
Cash flow reinvestment rate of RNI Negócios Imobiliários S.A from 2011 to 2017. Historical reinvestment intensity for RNI Negócios Imobiliários S.A across 5 annual periods. Explore RNI Negócios Imobiliários S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
RNI Negócios Imobiliários S.A Cash Flow Reinvestment Rate by Year (2011–2017)
RNI Negócios Imobiliários S.A cash flow reinvestment rate by year from 2011 to 2017. Year-by-year capital reinvestment analysis for RNI Negócios Imobiliários S.A. For the full cash flow conversion analysis, see how efficiently does RNI Negócios Imobiliários S.A generate cash.
| 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 | — |