Rossi Residencial S.A (RSID3) — Cash Flow Reinvestment Rate
Rossi Residencial S.A (RSID3) has a Cash Flow Reinvestment Rate of 0.10x as of December 2024, reinvesting R$2.62 Million (capex R$573.00K plus investments R$-2.05 Million) from operating cash flow of R$25.02 Million. See Rossi Residencial S.A (RSID3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rossi Residencial S.A Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Rossi Residencial S.A across 11 annual periods. For the full cash flow conversion analysis, see Rossi Residencial S.A (RSID3) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Rossi Residencial S.A (2000–2024)
Year-by-year capital reinvestment analysis for Rossi Residencial S.A. See RSID3 financial flexibility score 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 | 0.50x | R$12.43 Million | R$25.02 Million | R$573.00K | ▼ -63.1% |
| 2023 | 1.35x | R$11.30 Million | R$8.39 Million | R$26.00K | ▲ +1627.5% |
| 2022 | 0.08x | R$2.30 Million | R$29.51 Million | R$0.00 | ▼ -67.8% |
| 2019 | 0.24x | R$21.46 Million | R$88.56 Million | R$17.00K | ▲ +209.1% |
| 2018 | 0.08x | R$7.39 Million | R$94.19 Million | R$2.42 Million | ▼ -69.5% |
| 2017 | 0.26x | R$9.64 Million | R$37.53 Million | R$6.69 Million | ▼ -84.8% |
| 2015 | 1.69x | R$347.71 Million | R$205.53 Million | R$7.67 Million | ▲ +289.0% |
| 2014 | 0.43x | R$145.05 Million | R$333.50 Million | R$21.06 Million | ▲ +1432.7% |
| 2004 | 0.03x | R$604.00K | R$21.29 Million | R$604.00K | ▲ +1500.0% |
| 2003 | 0.00x | R$97.00K | R$54.70 Million | R$97.00K | ▼ -85.6% |
| 2000 | 0.01x | R$860.00K | R$69.97 Million | R$860.00K | — |