Vibra Energia S.A. Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Vibra Energia S.A. capital reinvestment ratio. Vibra Energia S.A. (VBBR3) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$2.90 Billion) in capital expenditures (R$312.00 Million). Check Vibra Energia S.A. (VBBR3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

R$2.90 Billion
BRL

Capital Expenditures

R$312.00 Million
BRL

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Vibra Energia S.A. (1994–2024)

Capital reinvestment ratio of Vibra Energia S.A. from 1994 to 2024. This chart tracks Vibra Energia S.A.'s Capital Reinvestment Ratio across 20 annual periods. Also explore VBBR3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Vibra Energia S.A. Capital Reinvestment Ratio by Year (1994–2024)

Vibra Energia S.A. capital reinvestment ratio by year from 1994 to 2024. For the full cash flow conversion analysis, see how efficiently does Vibra Energia S.A. generate cash.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2024 0.27x R$4.15 Billion R$1.13 Billion ▲ +84.7%
2023 0.15x R$5.01 Billion R$742.00 Million ▼ -74.3%
2022 0.58x R$1.26 Billion R$727.00 Million ▲ +124.3%
2021 0.26x R$2.28 Billion R$584.00 Million ▼ -23.0%
2020 0.33x R$1.82 Billion R$606.00 Million ▲ +62.4%
2019 0.21x R$2.90 Billion R$595.00 Million ▲ +58.8%
2018 0.13x R$3.33 Billion R$430.00 Million ▼ -44.9%
2017 0.23x R$1.27 Billion R$298.00 Million ▲ +53.7%
2016 0.15x R$2.63 Billion R$402.00 Million ▼ -89.8%
2015 1.50x R$482.00 Million R$723.00 Million ▲ +20.9%
2013 1.24x R$770.00 Million R$955.00 Million ▲ +89.0%
2012 0.66x R$1.84 Billion R$1.21 Billion ▲ +79.5%
2002 0.37x R$1.10 Billion R$401.21 Million ▲ +0.6%
2000 0.36x R$357.36 Million R$129.88 Million ▼ -52.4%
1999 0.76x R$147.68 Million R$112.72 Million ▲ +124.4%
1998 0.34x R$250.39 Million R$85.17 Million ▲ +0.7%
1997 0.34x R$214.87 Million R$72.56 Million ▲ +44.7%
1996 0.23x R$209.83 Million R$48.99 Million ▼ -58.8%
1995 0.57x R$143.08 Million R$81.02 Million ▼ -73.1%
1994 2.10x R$20.43 Million R$42.98 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow