Unicasa Indústria de Móveis S.A (UCAS3) — 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. Explore capital reinvestment ratio of Unicasa Indústria de Móveis S.A to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unicasa Indústria de Móveis S.A Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Unicasa Indústria de Móveis S.A across 16 annual periods. Also explore Unicasa Indústria de Móveis S.A (UCAS3) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Unicasa Indústria de Móveis S.A (2009–2024)
Year-by-year capital reinvestment analysis for Unicasa Indústria de Móveis S.A. For live market cap and broader valuation context, see UCAS3 company net worth.
| 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 | — |