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 cash generation quality of Cia Brasileira de Aluminio 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
Cia Brasileira de Aluminio Capital Reinvestment Ratio (2013–2025)
This chart tracks Cia Brasileira de Aluminio's Capital Reinvestment Ratio across 11 annual periods.
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 market cap of Cia Brasileira de Aluminio.
| 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