Helbor Empreendimentos S.A (HBOR3) — Capital Reinvestment Ratio
Latest as of March 2026:
0.09x
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). See Helbor Empreendimentos S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
R$34.85 Million
BRL
Capital Expenditures
R$3.13 Million
BRL
Data as of
Mar 2026
Most recent filing
Helbor Empreendimentos S.A Capital Reinvestment Ratio (2007–2025)
This chart tracks Helbor Empreendimentos S.A's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Helbor Empreendimentos S.A (2007–2025)
Year-by-year Capital Reinvestment Ratio for Helbor Empreendimentos S.A from 2007 to 2025. For live market cap and broader valuation context, see Helbor Empreendimentos S.A (HBOR3) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow