Helbor Empreendimentos S.A (HBOR3) — 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 tangible net worth ratio of Helbor Empreendimentos S.A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Helbor Empreendimentos S.A Capital Reinvestment Ratio (2007–2025)
This chart tracks Helbor Empreendimentos S.A's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Helbor Empreendimentos S.A cash flow conversion.
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. See Helbor Empreendimentos S.A (HBOR3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |