Indústrias Romi S.A Cash Flow Reinvestment Rate
Indústrias Romi S.A 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Indústrias Romi S.A (2000–2024)
Cash flow reinvestment rate of Indústrias Romi S.A from 2000 to 2024. Historical reinvestment intensity for Indústrias Romi S.A across 21 annual periods. Explore Indústrias Romi S.A (ROMI3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Indústrias Romi S.A Cash Flow Reinvestment Rate by Year (2000–2024)
Indústrias Romi S.A cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Indústrias Romi S.A. For the full cash flow conversion analysis, see Indústrias Romi S.A cash flow conversion.
| 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 | — |