Rossi Residencial S.A (RSID3) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.10x

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. Check RSID3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

R$2.62 Million
Capex + Investments

Operating Cash Flow

R$25.02 Million
BRL

Capital Expenditures

R$573.00K
BRL

Rossi Residencial S.A Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Rossi Residencial S.A across 11 annual periods. Explore Rossi Residencial S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow