Hidrovias do Brasil S.A Capital Reinvestment Ratio
Hidrovias do Brasil S.A 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). See HBSA3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hidrovias do Brasil S.A (2013–2025)
Capital reinvestment ratio of Hidrovias do Brasil S.A from 2013 to 2025. This chart tracks Hidrovias do Brasil S.A's Capital Reinvestment Ratio across 10 annual periods. See how financially flexible is Hidrovias do Brasil S.A to measure the company's free cash flow as a share of total liabilities.
Hidrovias do Brasil S.A Capital Reinvestment Ratio by Year (2013–2025)
Hidrovias do Brasil S.A capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Hidrovias do Brasil S.A.
| 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 | — |