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. See Valid Soluções S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see VLID3 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Valid Soluções S.A (2003–2024)
Year-by-year capital reinvestment analysis for Valid Soluções S.A. See VLID3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |