Localiza Rent a Car S.A Cash Flow Reinvestment Rate
Localiza Rent a Car S.A cash flow reinvestment rate. Localiza Rent a Car S.A (RENT3) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting R$227.08 Million (capex R$54.16 Million plus investments R$172.92 Million) from operating cash flow of R$1.23 Billion. Explore how well can Localiza Rent a Car S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Localiza Rent a Car S.A (2001–2025)
Cash flow reinvestment rate of Localiza Rent a Car S.A from 2001 to 2025. Historical reinvestment intensity for Localiza Rent a Car S.A across 15 annual periods. Explore capital reinvestment ratio of Localiza Rent a Car S.A to see what proportion of operating cash flow is directed to capital expenditures.
Localiza Rent a Car S.A Cash Flow Reinvestment Rate by Year (2001–2025)
Localiza Rent a Car S.A cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Localiza Rent a Car S.A. For the full cash flow conversion analysis, see RENT3 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | R$306.63 Million | R$3.20 Billion | R$306.63 Million | ▼ -89.2% |
| 2024 | 0.88x | R$573.91 Million | R$650.35 Million | R$121.78 Million | ▲ +98.7% |
| 2020 | 0.44x | R$214.70 Million | R$483.32 Million | R$98.76 Million | ▼ -37.4% |
| 2014 | 0.71x | R$179.87 Million | R$253.39 Million | R$87.31 Million | ▲ +70.3% |
| 2013 | 0.42x | R$134.05 Million | R$321.62 Million | R$41.50 Million | ▲ +45.3% |
| 2012 | 0.29x | R$80.77 Million | R$281.51 Million | R$80.77 Million | ▼ -75.3% |
| 2011 | 1.16x | R$62.99 Million | R$54.26 Million | R$62.99 Million | ▲ +1495.7% |
| 2009 | 0.07x | R$20.92 Million | R$287.49 Million | R$20.92 Million | ▼ -94.8% |
| 2008 | 1.40x | R$1.37 Billion | R$978.58 Million | R$1.37 Billion | ▲ +27.6% |
| 2007 | 1.10x | R$1.08 Billion | R$988.83 Million | R$1.08 Billion | ▼ -6.1% |
| 2006 | 1.17x | R$31.18 Million | R$26.69 Million | R$31.18 Million | ▼ -41.2% |
| 2004 | 1.99x | R$503.67 Million | R$253.59 Million | R$503.67 Million | ▲ +64.2% |
| 2003 | 1.21x | R$295.22 Million | R$244.01 Million | R$295.22 Million | ▲ +1575.7% |
| 2002 | 0.07x | R$6.02 Million | R$83.35 Million | R$6.02 Million | ▼ -73.6% |
| 2001 | 0.27x | R$7.25 Million | R$26.50 Million | R$7.25 Million | — |