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). Check how tangible is Cia Brasileira de Aluminio's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Cia Brasileira de Aluminio.

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. See Cia Brasileira de Aluminio (CBAV3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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