Fertilizantes Heringer S.A (FHER3) — Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

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). See how much free cash does Fertilizantes Heringer S.A generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Fertilizantes Heringer S.A's Capital Reinvestment Ratio across 10 annual periods.

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 FHER3 company net worth.

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