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. Check how high is Indústrias Romi S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Indústrias Romi S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market value of Indústrias Romi S.A.
| 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 | — |