Wilson Sons Holdings Brasil S.A. (PORT3) — 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 Wilson Sons Holdings Brasil S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wilson Sons Holdings Brasil S.A. Capital Reinvestment Ratio (2014–2024)
This chart tracks Wilson Sons Holdings Brasil S.A.'s Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Wilson Sons Holdings Brasil S.A. (2014–2024)
Year-by-year Capital Reinvestment Ratio for Wilson Sons Holdings Brasil S.A. from 2014 to 2024. For live market cap and broader valuation context, see market value of Wilson Sons Holdings Brasil S.A..
| 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 | — |