Vulcabras Azaleia S.A (VULC3) — Capital Reinvestment Ratio

Latest as of March 2026: 0.31x

Vulcabras Azaleia S.A (VULC3) has a Capital Reinvestment Ratio of 0.31x as of March 2026, meaning it reinvests 0% of its operating cash flow (R$138.26 Million) in capital expenditures (R$43.12 Million). See Vulcabras Azaleia S.A (VULC3) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

R$138.26 Million
BRL

Capital Expenditures

R$43.12 Million
BRL

Data as of

Mar 2026
Most recent filing

Vulcabras Azaleia S.A Capital Reinvestment Ratio (2001–2025)

This chart tracks Vulcabras Azaleia S.A's Capital Reinvestment Ratio across 15 annual periods. Check Vulcabras Azaleia S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Vulcabras Azaleia S.A (2001–2025)

Year-by-year Capital Reinvestment Ratio for Vulcabras Azaleia S.A from 2001 to 2025. For live market cap and broader valuation context, see market cap of Vulcabras Azaleia S.A.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2025 0.43x R$546.41 Million R$233.04 Million ▲ +18.6%
2024 0.36x R$564.51 Million R$202.98 Million ▲ +35.5%
2023 0.27x R$523.25 Million R$138.81 Million ▼ -50.1%
2022 0.53x R$300.62 Million R$159.75 Million ▼ -60.7%
2021 1.35x R$98.37 Million R$132.88 Million ▼ -73.8%
2020 5.16x R$16.46 Million R$84.94 Million ▲ +780.6%
2019 0.59x R$203.81 Million R$119.40 Million ▼ -24.0%
2018 0.77x R$125.55 Million R$96.80 Million ▲ +269.5%
2017 0.21x R$299.64 Million R$62.52 Million ▼ -45.6%
2016 0.38x R$151.04 Million R$57.99 Million ▼ -65.4%
2013 1.11x R$66.58 Million R$73.86 Million ▲ +19.3%
2010 0.93x R$178.84 Million R$166.32 Million ▲ +1.7%
2009 0.91x R$111.63 Million R$102.06 Million ▼ -50.3%
2007 1.84x R$83.11 Million R$153.03 Million ▲ +12.4%
2001 1.64x R$7.15 Million R$11.72 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow