Fras-le S.A (FRAS3) — Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

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). See free cash flow generation of Fras-le S.A to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

R$316.78 Million
BRL

Capital Expenditures

R$52.81 Million
BRL

Data as of

Sep 2025
Most recent filing

Fras-le S.A Capital Reinvestment Ratio (2004–2024)

This chart tracks Fras-le S.A's Capital Reinvestment Ratio across 18 annual periods.

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. For live market cap and broader valuation context, see Fras-le S.A market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow