Hidrovias do Brasil S.A (HBSA3) — Capital Reinvestment Ratio
Hidrovias do Brasil S.A (HBSA3) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow (R$484.64 Million) in capital expenditures (R$35.59 Million). Check HBSA3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hidrovias do Brasil S.A Capital Reinvestment Ratio (2013–2025)
This chart tracks Hidrovias do Brasil S.A's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hidrovias do Brasil S.A.
Annual Capital Reinvestment Ratio for Hidrovias do Brasil S.A (2013–2025)
Year-by-year Capital Reinvestment Ratio for Hidrovias do Brasil S.A from 2013 to 2025. See Hidrovias do Brasil S.A (HBSA3) 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 | 0.45x | R$702.01 Million | R$316.68 Million | ▼ -82.4% |
| 2024 | 2.56x | R$121.88 Million | R$311.65 Million | ▲ +312.2% |
| 2023 | 0.62x | R$441.62 Million | R$273.97 Million | ▲ +13.6% |
| 2022 | 0.55x | R$514.58 Million | R$280.96 Million | ▼ -95.1% |
| 2021 | 11.19x | R$47.73 Million | R$534.07 Million | ▲ +781.5% |
| 2020 | 1.27x | R$238.43 Million | R$302.64 Million | ▲ +62.1% |
| 2019 | 0.78x | R$126.69 Million | R$99.20 Million | ▲ +22.6% |
| 2018 | 0.64x | R$203.66 Million | R$130.10 Million | ▼ -16.8% |
| 2017 | 0.77x | R$261.81 Million | R$201.00 Million | ▼ -98.4% |
| 2013 | 48.25x | R$9.02 Million | R$435.14 Million | — |