Vibra Energia S.A. (VBBR3) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

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). See VBBR3 net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Vibra Energia S.A.'s Capital Reinvestment Ratio across 20 annual periods. Check VBBR3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Vibra Energia S.A. from 1994 to 2024. For live market cap and broader valuation context, see VBBR3 stock market capitalisation.

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