Valid Soluções S.A (VLID3) — 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. Check cash flow quality index of Valid Soluções S.A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Valid Soluções S.A Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Valid Soluções S.A across 22 annual periods. Explore Valid Soluções S.A (VLID3) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Valid Soluções S.A (2003–2024)
Year-by-year capital reinvestment analysis for Valid Soluções S.A. For live market cap and broader valuation context, see market cap of Valid Soluções S.A.
| 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 | — |