Indústrias Romi S.A (ROMI3) — Cash Flow Reinvestment Rate
Indústrias Romi S.A (ROMI3) has a Cash Flow Reinvestment Rate of 0.92x as of March 2025, reinvesting R$47.91 Million (capex R$40.77 Million plus investments R$7.13 Million) from operating cash flow of R$52.23 Million. See ROMI3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Indústrias Romi S.A Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Indústrias Romi S.A across 21 annual periods. For the full cash flow conversion analysis, see ROMI3 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Indústrias Romi S.A (2000–2024)
Year-by-year capital reinvestment analysis for Indústrias Romi S.A. See Indústrias Romi S.A (ROMI3) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 1.40x | R$286.49 Million | R$203.99 Million | R$154.78 Million | ▲ +21.9% |
| 2023 | 1.15x | R$177.87 Million | R$154.33 Million | R$130.25 Million | ▼ -55.5% |
| 2022 | 2.59x | R$287.88 Million | R$111.07 Million | R$132.45 Million | ▼ -30.6% |
| 2021 | 3.73x | R$155.49 Million | R$41.66 Million | R$103.11 Million | ▲ +211.7% |
| 2020 | 1.20x | R$174.40 Million | R$145.63 Million | R$47.91 Million | ▼ -15.0% |
| 2019 | 1.41x | R$163.45 Million | R$116.06 Million | R$36.97 Million | ▲ +19.4% |
| 2017 | 1.18x | R$161.66 Million | R$137.08 Million | R$35.18 Million | ▲ +64.0% |
| 2016 | 0.72x | R$48.41 Million | R$67.34 Million | R$25.33 Million | ▲ +562.1% |
| 2015 | 0.11x | R$17.30 Million | R$159.31 Million | R$17.30 Million | ▼ -44.7% |
| 2014 | 0.20x | R$36.15 Million | R$184.01 Million | R$36.15 Million | ▲ +124.8% |
| 2013 | 0.09x | R$28.06 Million | R$321.10 Million | R$28.06 Million | ▲ +66.3% |
| 2012 | 0.05x | R$11.50 Million | R$218.93 Million | R$11.50 Million | ▼ -87.9% |
| 2011 | 0.43x | R$18.74 Million | R$43.20 Million | R$18.74 Million | ▲ +28.9% |
| 2010 | 0.34x | R$29.24 Million | R$86.88 Million | R$29.24 Million | ▼ -13.7% |
| 2009 | 0.39x | R$53.23 Million | R$136.58 Million | R$53.23 Million | ▼ -98.8% |
| 2008 | 32.70x | R$123.33 Million | R$3.77 Million | R$123.33 Million | ▲ +9055.6% |
| 2005 | 0.36x | R$29.45 Million | R$82.48 Million | R$29.45 Million | ▲ +137.1% |
| 2003 | 0.15x | R$8.42 Million | R$55.88 Million | R$8.42 Million | ▼ -46.9% |
| 2002 | 0.28x | R$10.38 Million | R$36.58 Million | R$10.38 Million | ▲ +65.1% |
| 2001 | 0.17x | R$4.82 Million | R$28.05 Million | R$4.82 Million | ▲ +34.7% |
| 2000 | 0.13x | R$3.34 Million | R$26.19 Million | R$3.34 Million | — |