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). Check how tangible is Wilson Sons Holdings Brasil S.A.'s equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Wilson Sons Holdings Brasil S.A. cash flow conversion.
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. See Wilson Sons Holdings Brasil S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |