Fleury S.A. (FLRY3) — Capital Reinvestment Ratio
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 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fleury S.A. Capital Reinvestment Ratio (2006–2025)
This chart tracks Fleury S.A.'s Capital Reinvestment Ratio across 20 annual periods. Check Fleury S.A. (FLRY3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |