Rumo S.A (RAIL3) — Capital Reinvestment Ratio
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). Check Rumo S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rumo S.A Capital Reinvestment Ratio (2000–2025)
This chart tracks Rumo S.A's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see RAIL3 cash generation efficiency.
Annual Capital Reinvestment Ratio for Rumo S.A (2000–2025)
Year-by-year Capital Reinvestment Ratio for Rumo S.A from 2000 to 2025. See Rumo S.A (RAIL3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |