Hidrovias do Brasil S.A (HBSA3) — Capital Reinvestment Ratio
Hidrovias do Brasil S.A (HBSA3) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$414.39 Million) in capital expenditures (R$52.64 Million). See debt-free asset ratio of Hidrovias do Brasil S.A to measure how much of total assets are equity-financed.
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. Check how aggressively does Hidrovias do Brasil S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see HBSA3 company net worth.
| 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 | — |