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. Check Unicasa Indústria de Móveis S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Unicasa Indústria de Móveis S.A to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |