WEG S.A. Capital Reinvestment Ratio

Latest as of June 2026: 0.63x

WEG S.A. capital reinvestment ratio. WEG S.A. (WEGE3) has a Capital Reinvestment Ratio of 0.63x as of June 2026, meaning it reinvests 1% of its operating cash flow (R$1.19 Billion) in capital expenditures (R$751.27 Million). See WEG S.A. (WEGE3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

R$1.19 Billion
BRL

Capital Expenditures

R$751.27 Million
BRL

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of WEG S.A. from 2001 to 2025. This chart tracks WEG S.A.'s Capital Reinvestment Ratio across 24 annual periods. See WEG S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

WEG S.A. capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see WEG S.A. cash flow conversion.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2025 0.42x R$6.45 Billion R$2.69 Billion ▲ +63.5%
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