Fras-le S.A (FRAS3) — Capital Reinvestment Ratio
Fras-le S.A (FRAS3) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$316.78 Million) in capital expenditures (R$52.81 Million). Check FRAS3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fras-le S.A Capital Reinvestment Ratio (2004–2024)
This chart tracks Fras-le S.A's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Fras-le S.A (FRAS3) cash conversion ratio.
Annual Capital Reinvestment Ratio for Fras-le S.A (2004–2024)
Year-by-year Capital Reinvestment Ratio for Fras-le S.A from 2004 to 2024. See Fras-le 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 |
|---|---|---|---|---|
| 2024 | 1.45x | R$113.98 Million | R$165.84 Million | ▲ +1029.1% |
| 2023 | 0.13x | R$1.04 Billion | R$133.70 Million | ▼ -70.6% |
| 2021 | 0.44x | R$245.04 Million | R$107.56 Million | ▲ +87.5% |
| 2020 | 0.23x | R$241.22 Million | R$56.47 Million | ▼ -65.9% |
| 2019 | 0.69x | R$121.04 Million | R$83.07 Million | ▲ +127.9% |
| 2018 | 0.30x | R$266.15 Million | R$80.16 Million | ▼ -13.8% |
| 2017 | 0.35x | R$128.71 Million | R$44.97 Million | ▲ +8.1% |
| 2015 | 0.32x | R$194.57 Million | R$62.89 Million | ▼ -20.7% |
| 2014 | 0.41x | R$94.51 Million | R$38.52 Million | ▲ +75.4% |
| 2013 | 0.23x | R$196.25 Million | R$45.59 Million | ▼ -87.4% |
| 2012 | 1.85x | R$36.00 Million | R$66.58 Million | ▲ +128.3% |
| 2010 | 0.81x | R$49.71 Million | R$40.26 Million | ▲ +189.9% |
| 2009 | 0.28x | R$75.39 Million | R$21.06 Million | ▼ -80.7% |
| 2008 | 1.45x | R$36.06 Million | R$52.33 Million | ▲ +79.1% |
| 2007 | 0.81x | R$34.18 Million | R$27.69 Million | ▲ +26.1% |
| 2006 | 0.64x | R$46.32 Million | R$29.75 Million | ▼ -7.9% |
| 2005 | 0.70x | R$43.62 Million | R$30.40 Million | ▼ -18.6% |
| 2004 | 0.86x | R$32.61 Million | R$27.91 Million | — |