Rumo S.A Capital Reinvestment Ratio
Rumo S.A 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 RAIL3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rumo S.A (2000–2025)
Capital reinvestment ratio of Rumo S.A from 2000 to 2025. This chart tracks Rumo S.A's Capital Reinvestment Ratio across 23 annual periods. See how financially flexible is Rumo S.A to measure the company's free cash flow as a share of total liabilities.
Rumo S.A Capital Reinvestment Ratio by Year (2000–2025)
Rumo S.A capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Rumo S.A cash flow conversion.
| 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 | — |