Helbor Empreendimentos S.A (HBOR3) — Capital Reinvestment Ratio
Helbor Empreendimentos S.A (HBOR3) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow (R$55.84 Million) in capital expenditures (R$1.73 Million). See HBOR3 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Helbor Empreendimentos S.A Capital Reinvestment Ratio (2007–2024)
This chart tracks Helbor Empreendimentos S.A's Capital Reinvestment Ratio across 8 annual periods. Check HBOR3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Helbor Empreendimentos S.A (2007–2024)
Year-by-year Capital Reinvestment Ratio for Helbor Empreendimentos S.A from 2007 to 2024. For live market cap and broader valuation context, see HBOR3 market cap.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | R$526.90 Million | R$13.54 Million | ▼ -81.0% |
| 2023 | 0.14x | R$98.51 Million | R$13.36 Million | ▼ -35.1% |
| 2021 | 0.21x | R$207.04 Million | R$43.25 Million | ▲ +103.4% |
| 2019 | 0.10x | R$127.00 Million | R$13.05 Million | ▲ +96.4% |
| 2018 | 0.05x | R$203.03 Million | R$10.62 Million | ▼ -90.2% |
| 2017 | 0.53x | R$8.12 Million | R$4.33 Million | ▲ +277.8% |
| 2014 | 0.14x | R$128.38 Million | R$18.14 Million | ▼ -55.9% |
| 2007 | 0.32x | R$189.43 Million | R$60.69 Million | — |