Rossi Residencial S.A Cash Flow Reinvestment Rate
Rossi Residencial S.A 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) financial flexibility 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 Rossi Residencial S.A (2000–2024)
Cash flow reinvestment rate of Rossi Residencial S.A from 2000 to 2024. Historical reinvestment intensity for Rossi Residencial S.A across 11 annual periods. Explore Rossi Residencial S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Rossi Residencial S.A Cash Flow Reinvestment Rate by Year (2000–2024)
Rossi Residencial S.A cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Rossi Residencial S.A. For the full cash flow conversion analysis, see RSID3 cash generation efficiency.
| 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 | — |