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. Explore RSID3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RSID3 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rossi Residencial S.A (2000–2024)
Year-by-year capital reinvestment analysis for Rossi Residencial S.A. For live market cap and broader valuation context, see RSID3 market cap.
| 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 | — |