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 FRAS3 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check FRAS3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Fras-le S.A worth.

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