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). See Rumo S.A balance sheet independence to measure how much of total assets are equity-financed.
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. Check RAIL3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |