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. Explore VLID3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore VLID3 asset base for the complete picture of this company's asset base.
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 Valid Soluções S.A market cap and net worth.
| 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 | — |