Fleury S.A. (FLRY3) — 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). Check Fleury S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see FLRY3 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. See Fleury S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |