Rumo S.A (RAIL3) — Capital Reinvestment Ratio
Latest as of March 2026:
1.94x
Rumo S.A (RAIL3) has a Capital Reinvestment Ratio of 1.94x as of March 2026, meaning it reinvests 2% of its operating cash flow (R$912.63 Million) in capital expenditures (R$1.77 Billion). See free cash flow generation of Rumo S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.94x
Capex / Operating Cash Flow
Operating Cash Flow
R$912.63 Million
BRL
Capital Expenditures
R$1.77 Billion
BRL
Data as of
Mar 2026
Most recent filing
Rumo S.A Capital Reinvestment Ratio (2000–2025)
This chart tracks Rumo S.A's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Rumo S.A (2000–2025)
Year-by-year Capital Reinvestment Ratio for Rumo S.A from 2000 to 2025. For live market cap and broader valuation context, see Rumo S.A (RAIL3) total market value.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | R$5.96 Billion | R$6.10 Billion | ▲ +42.7% |
| 2024 | 0.72x | R$7.66 Billion | R$5.49 Billion | ▲ +5.9% |
| 2023 | 0.68x | R$5.45 Billion | R$3.69 Billion | ▲ +20.3% |
| 2022 | 0.56x | R$4.83 Billion | R$2.72 Billion | ▼ -45.6% |
| 2021 | 1.03x | R$3.34 Billion | R$3.45 Billion | ▲ +0.9% |
| 2020 | 1.03x | R$2.91 Billion | R$2.98 Billion | ▲ +86.0% |
| 2019 | 0.55x | R$3.52 Billion | R$1.94 Billion | ▼ -25.3% |
| 2018 | 0.74x | R$2.70 Billion | R$2.00 Billion | ▼ -16.6% |
| 2017 | 0.88x | R$2.31 Billion | R$2.05 Billion | ▼ -27.5% |
| 2016 | 1.22x | R$1.21 Billion | R$1.48 Billion | ▲ +41.1% |
| 2015 | 0.86x | R$1.34 Billion | R$1.16 Billion | ▼ -76.9% |
| 2014 | 3.74x | R$73.14 Million | R$273.58 Million | ▲ +212.6% |
| 2013 | 1.20x | R$1.00 Billion | R$1.20 Billion | ▼ -13.8% |
| 2012 | 1.39x | R$613.28 Million | R$850.73 Million | ▲ +2.6% |
| 2011 | 1.35x | R$697.88 Million | R$943.29 Million | ▼ -28.4% |
| 2010 | 1.89x | R$457.22 Million | R$863.48 Million | ▲ +93.2% |
| 2008 | 0.98x | R$636.23 Million | R$621.92 Million | ▲ +56.4% |
| 2007 | 0.63x | R$1.27 Billion | R$791.67 Million | ▲ +18.5% |
| 2005 | 0.53x | R$483.92 Million | R$255.28 Million | ▲ +1.1% |
| 2004 | 0.52x | R$361.61 Million | R$188.62 Million | ▲ +32.5% |
| 2003 | 0.39x | R$224.66 Million | R$88.42 Million | ▼ -18.2% |
| 2002 | 0.48x | R$167.57 Million | R$80.62 Million | ▼ -35.5% |
| 2000 | 0.75x | R$180.81 Million | R$134.95 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow