Viver Incorporadora e Construtora S.A (VIVR3) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.01x

Viver Incorporadora e Construtora S.A (VIVR3) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting R$252.00K (capex R$0.00 plus investments R$252.00K) from operating cash flow of R$20.24 Million. Explore how much does Viver Incorporadora e Construtora S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

R$252.00K
Capex + Investments

Operating Cash Flow

R$20.24 Million
BRL

Capital Expenditures

R$0.00
BRL

Viver Incorporadora e Construtora S.A Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Viver Incorporadora e Construtora S.A across 6 annual periods. Also explore VIVR3 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Viver Incorporadora e Construtora S.A (2013–2024)

Year-by-year capital reinvestment analysis for Viver Incorporadora e Construtora S.A. For live market cap and broader valuation context, see Viver Incorporadora e Construtora S.A (VIVR3) total market value.

Year Reinvestment Rate Total Reinvested (BRL) Operating CF Capex YoY Change
2024 0.20x R$4.40 Million R$21.72 Million R$0.00 ▲ +30.2%
2020 0.16x R$1.42 Million R$9.10 Million R$708.00K ▼ -3.8%
2016 0.16x R$13.95 Million R$86.22 Million R$19.00K ▲ +538.8%
2015 0.03x R$1.59 Million R$62.72 Million R$48.00K ▼ -99.2%
2014 3.03x R$110.19 Million R$36.34 Million R$134.00K ▲ +851.2%
2013 0.32x R$43.40 Million R$136.15 Million R$80.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow