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. See Unicasa Indústria de Móveis S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Unicasa Indústria de Móveis S.A.
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. See Unicasa Indústria de Móveis S.A (UCAS3) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |