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 PORT3 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Wilson Sons Holdings Brasil S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 PORT3 stock market capitalisation.
| 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 | — |