Hidrovias do Brasil S.A (HBSA3) — Capital Reinvestment Ratio
Latest as of September 2025:
0.13x
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 Hidrovias do Brasil S.A (HBSA3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
R$414.39 Million
BRL
Capital Expenditures
R$52.64 Million
BRL
Data as of
Sep 2025
Most recent filing
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.
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 Hidrovias do Brasil S.A stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow