Fertilizantes Heringer S.A (FHER3) — Capital Reinvestment Ratio
Fertilizantes Heringer S.A (FHER3) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (R$40.44 Million) in capital expenditures (R$23.67 Million). See FHER3 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fertilizantes Heringer S.A Capital Reinvestment Ratio (2005–2024)
This chart tracks Fertilizantes Heringer S.A's Capital Reinvestment Ratio across 10 annual periods. Check Fertilizantes Heringer S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Fertilizantes Heringer S.A (2005–2024)
Year-by-year Capital Reinvestment Ratio for Fertilizantes Heringer S.A from 2005 to 2024. For live market cap and broader valuation context, see Fertilizantes Heringer S.A market capitalisation.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | R$231.50 Million | R$151.22 Million | ▼ -51.0% |
| 2023 | 1.33x | R$111.14 Million | R$148.13 Million | ▲ +795.3% |
| 2022 | 0.15x | R$437.84 Million | R$65.18 Million | ▼ -70.5% |
| 2018 | 0.50x | R$34.14 Million | R$17.23 Million | ▼ -84.8% |
| 2014 | 3.33x | R$26.42 Million | R$87.99 Million | ▲ +2946.2% |
| 2012 | 0.11x | R$323.49 Million | R$35.37 Million | ▼ -53.3% |
| 2011 | 0.23x | R$207.66 Million | R$48.58 Million | ▼ -59.4% |
| 2008 | 0.58x | R$331.31 Million | R$190.94 Million | ▲ +339.2% |
| 2006 | 0.13x | R$99.14 Million | R$13.01 Million | ▼ -96.2% |
| 2005 | 3.44x | R$10.73 Million | R$36.88 Million | — |