Fertilizantes Heringer S.A Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

Fertilizantes Heringer S.A capital reinvestment ratio. Fertilizantes Heringer S.A (FHER3) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow (R$85.21 Million) in capital expenditures (R$3.92 Million). Check Fertilizantes Heringer S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

R$85.21 Million
BRL

Capital Expenditures

R$3.92 Million
BRL

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Fertilizantes Heringer S.A (2005–2024)

Capital reinvestment ratio of Fertilizantes Heringer S.A from 2005 to 2024. This chart tracks Fertilizantes Heringer S.A's Capital Reinvestment Ratio across 10 annual periods. Also explore Fertilizantes Heringer S.A net asset momentum to track the company's year-over-year net asset growth rate.

Fertilizantes Heringer S.A Capital Reinvestment Ratio by Year (2005–2024)

Fertilizantes Heringer S.A capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Fertilizantes Heringer S.A operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow