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. See RNI Negócios Imobiliários S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RDNI3 cash flow conversion.
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. See RDNI3 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |