Unicasa Indústria de Móveis S.A Cash Flow Reinvestment Rate
Unicasa Indústria de Móveis S.A cash flow reinvestment rate. Unicasa Indústria de Móveis S.A (UCAS3) has a Cash Flow Reinvestment Rate of 1.02x as of September 2025, reinvesting R$33.97 Million (capex R$26.26 Million plus investments R$7.71 Million) from operating cash flow of R$33.18 Million. See UCAS3 financial flexibility score 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 Unicasa Indústria de Móveis S.A (2009–2024)
Cash flow reinvestment rate of Unicasa Indústria de Móveis S.A from 2009 to 2024. Historical reinvestment intensity for Unicasa Indústria de Móveis S.A across 16 annual periods. Explore Unicasa Indústria de Móveis S.A (UCAS3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Unicasa Indústria de Móveis S.A Cash Flow Reinvestment Rate by Year (2009–2024)
Unicasa Indústria de Móveis S.A cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Unicasa Indústria de Móveis S.A. For the full cash flow conversion analysis, see Unicasa Indústria de Móveis S.A cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.71x | R$76.88 Million | R$13.46 Million | R$47.85 Million | ▲ +117.3% |
| 2023 | 2.63x | R$105.92 Million | R$40.29 Million | R$35.20 Million | ▼ -85.0% |
| 2022 | 17.58x | R$76.32 Million | R$4.34 Million | R$53.00 Million | ▲ +2015.3% |
| 2021 | 0.83x | R$59.16 Million | R$71.17 Million | R$30.95 Million | ▼ -16.0% |
| 2020 | 0.99x | R$28.30 Million | R$28.59 Million | R$7.20 Million | ▲ +106.3% |
| 2019 | 0.48x | R$15.42 Million | R$32.13 Million | R$3.86 Million | ▼ -53.8% |
| 2018 | 1.04x | R$18.24 Million | R$17.54 Million | R$5.43 Million | ▼ -68.4% |
| 2017 | 3.29x | R$11.45 Million | R$3.48 Million | R$6.67 Million | ▲ +94.5% |
| 2016 | 1.69x | R$17.16 Million | R$10.15 Million | R$8.41 Million | ▲ +367.6% |
| 2015 | 0.36x | R$8.32 Million | R$23.00 Million | R$3.87 Million | ▼ -3.4% |
| 2014 | 0.37x | R$11.38 Million | R$30.38 Million | R$6.93 Million | ▼ -20.0% |
| 2013 | 0.47x | R$16.24 Million | R$34.67 Million | R$11.79 Million | ▲ +94.9% |
| 2012 | 0.24x | R$11.21 Million | R$46.62 Million | R$11.21 Million | ▼ -69.5% |
| 2011 | 0.79x | R$29.85 Million | R$37.83 Million | R$29.85 Million | ▲ +208.9% |
| 2010 | 0.26x | R$8.47 Million | R$33.17 Million | R$8.47 Million | ▼ -14.0% |
| 2009 | 0.30x | R$9.36 Million | R$31.51 Million | R$9.36 Million | — |