Helbor Empreendimentos S.A Capital Reinvestment Ratio
Helbor Empreendimentos S.A capital reinvestment ratio. Helbor Empreendimentos S.A (HBOR3) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow (R$34.85 Million) in capital expenditures (R$3.13 Million). Check Helbor Empreendimentos S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Helbor Empreendimentos S.A (2007–2025)
Capital reinvestment ratio of Helbor Empreendimentos S.A from 2007 to 2025. This chart tracks Helbor Empreendimentos S.A's Capital Reinvestment Ratio across 9 annual periods. Also explore HBOR3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Helbor Empreendimentos S.A Capital Reinvestment Ratio by Year (2007–2025)
Helbor Empreendimentos S.A capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Helbor Empreendimentos S.A (HBOR3) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | R$30.74 Million | R$23.96 Million | ▲ +2932.5% |
| 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 | — |