Valid Soluções S.A Cash Flow Reinvestment Rate
Valid Soluções S.A cash flow reinvestment rate. Valid Soluções S.A (VLID3) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting R$62.09 Million (capex R$14.23 Million plus investments R$-47.86 Million) from operating cash flow of R$128.26 Million. Explore Valid Soluções S.A (VLID3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Valid Soluções S.A (2003–2024)
Cash flow reinvestment rate of Valid Soluções S.A from 2003 to 2024. Historical reinvestment intensity for Valid Soluções S.A across 22 annual periods. Explore VLID3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Valid Soluções S.A Cash Flow Reinvestment Rate by Year (2003–2024)
Valid Soluções S.A cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Valid Soluções S.A. For the full cash flow conversion analysis, see how efficiently does Valid Soluções S.A generate cash.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | R$117.83 Million | R$438.20 Million | R$79.17 Million | ▲ +181.5% |
| 2023 | 0.10x | R$62.00 Million | R$649.12 Million | R$51.17 Million | ▼ -70.1% |
| 2022 | 0.32x | R$173.93 Million | R$544.23 Million | R$90.84 Million | ▼ -43.5% |
| 2021 | 0.57x | R$113.61 Million | R$200.97 Million | R$111.88 Million | ▲ +22.9% |
| 2020 | 0.46x | R$130.90 Million | R$284.51 Million | R$128.58 Million | ▼ -1.6% |
| 2019 | 0.47x | R$116.59 Million | R$249.43 Million | R$114.97 Million | ▲ +0.1% |
| 2018 | 0.47x | R$93.73 Million | R$200.72 Million | R$75.71 Million | ▼ -32.7% |
| 2017 | 0.69x | R$56.86 Million | R$81.93 Million | R$46.48 Million | ▲ +21.1% |
| 2016 | 0.57x | R$127.86 Million | R$223.10 Million | R$97.42 Million | ▼ -22.5% |
| 2015 | 0.74x | R$170.72 Million | R$230.89 Million | R$103.73 Million | ▼ -13.1% |
| 2014 | 0.85x | R$190.59 Million | R$224.00 Million | R$123.61 Million | ▲ +37.7% |
| 2013 | 0.62x | R$57.58 Million | R$93.19 Million | R$57.58 Million | ▲ +135.7% |
| 2012 | 0.26x | R$40.79 Million | R$155.61 Million | R$40.79 Million | ▼ -20.6% |
| 2011 | 0.33x | R$40.93 Million | R$123.96 Million | R$40.93 Million | ▼ -31.1% |
| 2010 | 0.48x | R$68.11 Million | R$142.09 Million | R$68.11 Million | ▲ +59.4% |
| 2009 | 0.30x | R$47.95 Million | R$159.47 Million | R$47.95 Million | ▼ -89.9% |
| 2008 | 2.98x | R$267.47 Million | R$89.87 Million | R$267.47 Million | ▲ +323.9% |
| 2007 | 0.70x | R$58.52 Million | R$83.35 Million | R$58.52 Million | ▲ +120.6% |
| 2006 | 0.32x | R$20.00 Million | R$62.84 Million | R$20.00 Million | ▼ -69.7% |
| 2005 | 1.05x | R$56.31 Million | R$53.64 Million | R$56.31 Million | ▲ +131.2% |
| 2004 | 0.45x | R$17.92 Million | R$39.46 Million | R$17.92 Million | ▲ +94.2% |
| 2003 | 0.23x | R$9.81 Million | R$41.95 Million | R$9.81 Million | — |