Cia de Ferro Ligas da Bahia - FERBASA Capital Reinvestment Ratio
Cia de Ferro Ligas da Bahia - FERBASA capital reinvestment ratio. Cia de Ferro Ligas da Bahia - FERBASA (FESA3) has a Capital Reinvestment Ratio of 1.08x as of December 2025, meaning it reinvests 1% of its operating cash flow (R$103.92 Million) in capital expenditures (R$111.80 Million). See free cash flow generation of Cia de Ferro Ligas da Bahia - FERBASA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cia de Ferro Ligas da Bahia - FERBASA (2003–2025)
Capital reinvestment ratio of Cia de Ferro Ligas da Bahia - FERBASA from 2003 to 2025. This chart tracks Cia de Ferro Ligas da Bahia - FERBASA's Capital Reinvestment Ratio across 23 annual periods. See Cia de Ferro Ligas da Bahia - FERBASA (FESA3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cia de Ferro Ligas da Bahia - FERBASA Capital Reinvestment Ratio by Year (2003–2025)
Cia de Ferro Ligas da Bahia - FERBASA capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see FESA3 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | R$403.19 Million | R$300.12 Million | ▼ -7.9% |
| 2024 | 0.81x | R$357.12 Million | R$288.67 Million | ▲ +17.1% |
| 2023 | 0.69x | R$476.56 Million | R$328.84 Million | ▲ +216.7% |
| 2022 | 0.22x | R$1.19 Billion | R$260.25 Million | ▲ +30.2% |
| 2021 | 0.17x | R$759.73 Million | R$127.12 Million | ▼ -18.6% |
| 2020 | 0.21x | R$257.67 Million | R$52.97 Million | ▼ -69.6% |
| 2019 | 0.68x | R$171.91 Million | R$116.26 Million | ▲ +126.7% |
| 2018 | 0.30x | R$306.10 Million | R$91.30 Million | ▲ +29.3% |
| 2017 | 0.23x | R$392.39 Million | R$90.54 Million | ▼ -34.0% |
| 2016 | 0.35x | R$300.69 Million | R$105.15 Million | ▼ -96.0% |
| 2015 | 8.65x | R$12.84 Million | R$111.09 Million | ▲ +1264.3% |
| 2014 | 0.63x | R$165.79 Million | R$105.15 Million | ▼ -45.2% |
| 2013 | 1.16x | R$87.02 Million | R$100.64 Million | ▼ -35.5% |
| 2012 | 1.79x | R$69.34 Million | R$124.29 Million | ▲ +32.9% |
| 2011 | 1.35x | R$94.39 Million | R$127.31 Million | ▲ +116.4% |
| 2010 | 0.62x | R$81.43 Million | R$50.77 Million | ▲ +34.0% |
| 2009 | 0.47x | R$92.56 Million | R$43.08 Million | ▲ +53.0% |
| 2008 | 0.30x | R$306.67 Million | R$93.27 Million | ▼ -6.9% |
| 2007 | 0.33x | R$119.49 Million | R$39.03 Million | ▼ -51.7% |
| 2006 | 0.68x | R$43.56 Million | R$29.46 Million | ▼ -2.4% |
| 2005 | 0.69x | R$100.71 Million | R$69.75 Million | ▼ -12.2% |
| 2004 | 0.79x | R$96.09 Million | R$75.76 Million | ▲ +108.4% |
| 2003 | 0.38x | R$97.57 Million | R$36.91 Million | — |