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. Explore Indústrias Romi S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Indústrias Romi S.A's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Indústrias Romi S.A (2000–2024)
Year-by-year capital reinvestment analysis for Indústrias Romi S.A. For live market cap and broader valuation context, see Indústrias Romi S.A market capitalisation.
| 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 | — |