Vibra Energia S.A. (VBBR3) — 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 VBBR3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vibra Energia S.A. Capital Reinvestment Ratio (1994–2024)
This chart tracks Vibra Energia S.A.'s Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vibra Energia S.A..
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. See VBBR3 FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |