Fleury S.A. Capital Reinvestment Ratio
Fleury S.A. capital reinvestment ratio. Fleury S.A. (FLRY3) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow (R$418.29 Million) in capital expenditures (R$37.95 Million). See Fleury S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Fleury S.A. (2006–2025)
Capital reinvestment ratio of Fleury S.A. from 2006 to 2025. This chart tracks Fleury S.A.'s Capital Reinvestment Ratio across 20 annual periods. See FLRY3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Fleury S.A. Capital Reinvestment Ratio by Year (2006–2025)
Fleury S.A. capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Fleury S.A. (FLRY3) cash flow conversion.
| 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 | — |