WEG S.A. (WEGE3) — Capital Reinvestment Ratio

Latest as of March 2026: 0.48x

WEG S.A. (WEGE3) has a Capital Reinvestment Ratio of 0.48x as of March 2026, meaning it reinvests 0% of its operating cash flow (R$1.26 Billion) in capital expenditures (R$607.41 Million). Check WEG S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

R$1.26 Billion
BRL

Capital Expenditures

R$607.41 Million
BRL

Data as of

Mar 2026
Most recent filing

WEG S.A. Capital Reinvestment Ratio (2001–2025)

This chart tracks WEG S.A.'s Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see WEGE3 cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for WEG S.A. from 2001 to 2025. See free cash flow generation of WEG S.A. to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2025 0.40x R$6.45 Billion R$2.56 Billion ▲ +55.7%
2024 0.26x R$7.25 Billion R$1.85 Billion ▲ +8.0%
2023 0.24x R$7.02 Billion R$1.66 Billion ▼ -40.0%
2022 0.39x R$2.98 Billion R$1.17 Billion ▼ -56.4%
2021 0.90x R$939.38 Million R$847.34 Million ▲ +534.7%
2020 0.14x R$3.93 Billion R$558.55 Million ▼ -48.3%
2019 0.27x R$1.91 Billion R$524.48 Million ▼ -16.8%
2018 0.33x R$1.30 Billion R$429.40 Million ▲ +60.4%
2017 0.21x R$1.29 Billion R$265.78 Million ▲ +21.1%
2016 0.17x R$2.13 Billion R$362.62 Million ▼ -67.0%
2015 0.52x R$982.44 Million R$507.07 Million ▲ +34156.7%
2014 0.00x R$1.79 Billion R$2.70 Million ▼ -99.5%
2013 0.28x R$1.03 Billion R$285.82 Million ▼ -2.8%
2012 0.29x R$893.57 Million R$255.82 Million ▼ -79.8%
2011 1.42x R$299.78 Million R$425.05 Million ▲ +130.9%
2010 0.61x R$614.59 Million R$377.37 Million ▲ +164.6%
2009 0.23x R$1.15 Billion R$267.01 Million ▼ -50.2%
2007 0.47x R$812.99 Million R$379.11 Million ▲ +191.2%
2006 0.16x R$694.90 Million R$111.29 Million ▲ +133.7%
2005 0.07x R$670.32 Million R$45.93 Million ▼ -88.8%
2004 0.61x R$335.54 Million R$206.09 Million ▲ +81.3%
2003 0.34x R$370.98 Million R$125.71 Million ▼ -22.7%
2002 0.44x R$189.39 Million R$83.04 Million ▲ +57.0%
2001 0.28x R$260.95 Million R$72.87 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow