Cia Brasileira de Aluminio (CBAV3) — Capital Reinvestment Ratio

Latest as of March 2026: 0.87x

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 balance sheet quality to measure how much of total assets are equity-financed.

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

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

This chart tracks Cia Brasileira de Aluminio's Capital Reinvestment Ratio across 11 annual periods. Check Cia Brasileira de Aluminio investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Cia Brasileira de Aluminio from 2013 to 2025. For live market cap and broader valuation context, see CBAV3 market cap overview.

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