Cia Brasileira de Aluminio Capital Reinvestment Ratio

Latest as of March 2026: 0.87x

Cia Brasileira de Aluminio capital reinvestment ratio. Cia Brasileira de Aluminio (CBAV3) has a Capital Reinvestment Ratio of 0.87x as of March 2026, meaning it reinvests 1% of its operating cash flow (R$210.40 Million) in capital expenditures (R$183.45 Million). See Cia Brasileira de Aluminio free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.87x
Capex / Operating Cash Flow

Operating Cash Flow

R$210.40 Million
BRL

Capital Expenditures

R$183.45 Million
BRL

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Cia Brasileira de Aluminio (2013–2025)

Capital reinvestment ratio of Cia Brasileira de Aluminio from 2013 to 2025. This chart tracks Cia Brasileira de Aluminio's Capital Reinvestment Ratio across 11 annual periods. See Cia Brasileira de Aluminio leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cia Brasileira de Aluminio Capital Reinvestment Ratio by Year (2013–2025)

Cia Brasileira de Aluminio capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Cia Brasileira de Aluminio operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2025 0.80x R$1.01 Billion R$800.80 Million ▼ -33.8%
2024 1.20x R$647.08 Million R$777.35 Million ▼ -99.4%
2023 211.70x R$3.60 Million R$761.29 Million ▲ +16677.2%
2022 1.26x R$754.78 Million R$952.43 Million ▲ +176.7%
2021 0.46x R$1.16 Billion R$529.50 Million ▲ +2.2%
2020 0.45x R$812.00 Million R$362.25 Million ▼ -45.6%
2019 0.82x R$428.73 Million R$351.46 Million ▲ +198.3%
2018 0.27x R$881.50 Million R$242.25 Million ▲ +0.8%
2016 0.27x R$530.68 Million R$144.72 Million ▲ +68.9%
2015 0.16x R$1.36 Billion R$220.22 Million ▼ -53.7%
2013 0.35x R$963.36 Million R$335.73 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow