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. Explore RDNI3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RDNI3 asset base for the complete picture of this company's asset base.
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 RNI Negócios Imobiliários S.A market cap and net worth.
| 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 | — |