Wilson Sons Holdings Brasil S.A. Capital Reinvestment Ratio
Wilson Sons Holdings Brasil S.A. capital reinvestment ratio. Wilson Sons Holdings Brasil S.A. (PORT3) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$242.76 Million) in capital expenditures (R$93.92 Million). See cash generation quality of Wilson Sons Holdings Brasil S.A. 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 Wilson Sons Holdings Brasil S.A. (2014–2024)
Capital reinvestment ratio of Wilson Sons Holdings Brasil S.A. from 2014 to 2024. This chart tracks Wilson Sons Holdings Brasil S.A.'s Capital Reinvestment Ratio across 11 annual periods. See Wilson Sons Holdings Brasil S.A. (PORT3) flexibility index to measure the company's free cash flow as a share of total liabilities.
Wilson Sons Holdings Brasil S.A. Capital Reinvestment Ratio by Year (2014–2024)
Wilson Sons Holdings Brasil S.A. capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see how efficiently does Wilson Sons Holdings Brasil S.A. generate cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | R$1.05 Billion | R$299.47 Million | ▼ -42.3% |
| 2023 | 0.49x | R$665.77 Million | R$329.55 Million | ▼ -13.6% |
| 2022 | 0.57x | R$580.65 Million | R$332.83 Million | ▲ +34.6% |
| 2021 | 0.43x | R$615.30 Million | R$261.95 Million | ▼ -17.1% |
| 2020 | 0.51x | R$594.59 Million | R$305.48 Million | ▼ -31.6% |
| 2019 | 0.75x | R$458.69 Million | R$344.75 Million | ▲ +48.5% |
| 2018 | 0.51x | R$449.31 Million | R$227.34 Million | ▲ +78.0% |
| 2017 | 0.28x | R$358.15 Million | R$101.83 Million | ▼ -72.0% |
| 2016 | 1.01x | R$308.58 Million | R$313.05 Million | ▲ +138.3% |
| 2015 | 0.43x | R$611.99 Million | R$260.57 Million | ▼ -53.3% |
| 2014 | 0.91x | R$313.54 Million | R$285.67 Million | — |