Viver Incorporadora e Construtora S.A Cash Flow Reinvestment Rate
Viver Incorporadora e Construtora S.A cash flow reinvestment rate. 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 Viver Incorporadora e Construtora S.A (VIVR3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Viver Incorporadora e Construtora S.A (2013–2024)
Cash flow reinvestment rate of Viver Incorporadora e Construtora S.A from 2013 to 2024. Historical reinvestment intensity for Viver Incorporadora e Construtora S.A across 6 annual periods. Explore Viver Incorporadora e Construtora S.A (VIVR3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Viver Incorporadora e Construtora S.A Cash Flow Reinvestment Rate by Year (2013–2024)
Viver Incorporadora e Construtora S.A cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Viver Incorporadora e Construtora S.A. For the full cash flow conversion analysis, see Viver Incorporadora e Construtora S.A operating cash flow efficiency.
| 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 | — |