WEG S.A (WEGE3) — Capital Reinvestment Ratio
WEG S.A (WEGE3) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$2.27 Billion) in capital expenditures (R$612.90 Million). See WEGE3 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WEG S.A Capital Reinvestment Ratio (2001–2024)
This chart tracks WEG S.A's Capital Reinvestment Ratio across 23 annual periods. Check WEG S.A (WEGE3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for WEG S.A (2001–2024)
Year-by-year Capital Reinvestment Ratio for WEG S.A from 2001 to 2024. For live market cap and broader valuation context, see WEG S.A market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |