Fertilizantes Heringer S.A (FHER3) — 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 FHER3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Fertilizantes Heringer S.A cash conversion from operations.
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. See how much free cash does Fertilizantes Heringer S.A generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |