Fleury S.A. (FLRY3) — Capital Reinvestment Ratio
Latest as of March 2026:
0.23x
Fleury S.A. (FLRY3) has a Capital Reinvestment Ratio of 0.23x as of March 2026, meaning it reinvests 0% of its operating cash flow (R$264.56 Million) in capital expenditures (R$60.61 Million). See FLRY3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
R$264.56 Million
BRL
Capital Expenditures
R$60.61 Million
BRL
Data as of
Mar 2026
Most recent filing
Fleury S.A. Capital Reinvestment Ratio (2006–2025)
This chart tracks Fleury S.A.'s Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Fleury S.A. (2006–2025)
Year-by-year Capital Reinvestment Ratio for Fleury S.A. from 2006 to 2025. For live market cap and broader valuation context, see FLRY3 market cap.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | R$1.57 Billion | R$260.59 Million | ▼ -34.4% |
| 2024 | 0.25x | R$1.93 Billion | R$488.12 Million | ▼ -12.1% |
| 2023 | 0.29x | R$1.44 Billion | R$413.81 Million | ▼ -31.3% |
| 2022 | 0.42x | R$987.13 Million | R$413.09 Million | ▲ +3.1% |
| 2021 | 0.41x | R$1.02 Billion | R$413.29 Million | ▲ +39.8% |
| 2020 | 0.29x | R$647.14 Million | R$187.82 Million | ▲ +2.3% |
| 2019 | 0.28x | R$732.32 Million | R$207.86 Million | ▼ -39.0% |
| 2018 | 0.47x | R$701.49 Million | R$326.34 Million | ▼ -16.6% |
| 2017 | 0.56x | R$529.61 Million | R$295.59 Million | ▲ +63.7% |
| 2016 | 0.34x | R$539.57 Million | R$183.98 Million | ▲ +12.5% |
| 2015 | 0.30x | R$368.63 Million | R$111.70 Million | ▼ -26.6% |
| 2014 | 0.41x | R$285.71 Million | R$117.95 Million | ▼ -41.6% |
| 2013 | 0.71x | R$209.59 Million | R$148.06 Million | ▼ -27.5% |
| 2012 | 0.97x | R$167.05 Million | R$162.84 Million | ▼ -25.7% |
| 2011 | 1.31x | R$145.96 Million | R$191.51 Million | ▲ +147.1% |
| 2010 | 0.53x | R$112.92 Million | R$59.97 Million | ▼ -65.0% |
| 2009 | 1.52x | R$24.03 Million | R$36.46 Million | ▲ +36.3% |
| 2008 | 1.11x | R$72.40 Million | R$80.56 Million | ▼ -2.5% |
| 2007 | 1.14x | R$79.48 Million | R$90.74 Million | ▲ +197.6% |
| 2006 | 0.38x | R$71.33 Million | R$27.36 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow