Bradespar S.A Cash Flow Reinvestment Rate
Bradespar S.A cash flow reinvestment rate. Bradespar S.A (BRAP3) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting R$0.00 (capex R$0.00 ) from operating cash flow of R$542.72 Million. Explore Bradespar S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bradespar S.A (2004–2025)
Cash flow reinvestment rate of Bradespar S.A from 2004 to 2025. Historical reinvestment intensity for Bradespar S.A across 20 annual periods. Explore BRAP3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Bradespar S.A Cash Flow Reinvestment Rate by Year (2004–2025)
Bradespar S.A cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Bradespar S.A. For the full cash flow conversion analysis, see BRAP3 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | R$0.00 | R$670.01 Million | R$0.00 | ▼ -100.0% |
| 2024 | 0.00x | R$2.20 Million | R$790.04 Million | R$1.10 Million | ▲ +34299.9% |
| 2023 | 0.00x | R$8.00K | R$989.17 Million | R$4.00K | ▼ -96.9% |
| 2022 | 0.00x | R$331.00K | R$1.26 Billion | R$202.00K | ▲ +453.3% |
| 2021 | 0.00x | R$202.00K | R$4.25 Billion | R$202.00K | ▼ -77.0% |
| 2020 | 0.00x | R$202.00K | R$978.55 Million | R$202.00K | ▼ -89.3% |
| 2019 | 0.00x | R$234.00K | R$121.19 Million | R$117.00K | ▼ -100.0% |
| 2016 | 24.24x | R$1.48 Billion | R$61.08 Million | R$0.00 | ▲ +533.2% |
| 2015 | 3.83x | R$1.48 Billion | R$386.76 Million | R$0.00 | ▲ +54.6% |
| 2014 | 2.48x | R$1.48 Billion | R$597.96 Million | R$0.00 | — |
| 2013 | 0.00x | R$0.00 | R$414.73 Million | R$0.00 | — |
| 2012 | 0.00x | R$0.00 | R$557.13 Million | R$0.00 | ▼ -100.0% |
| 2011 | 0.00x | R$10.00K | R$637.71 Million | R$10.00K | ▼ -100.0% |
| 2010 | 3.86x | R$1.37 Billion | R$353.80 Million | R$1.37 Billion | ▲ +204.6% |
| 2009 | 1.27x | R$936.10 Million | R$738.07 Million | R$936.10 Million | ▲ +136.5% |
| 2008 | 0.54x | R$1.09 Billion | R$2.03 Billion | R$1.09 Billion | ▼ -31.5% |
| 2007 | 0.78x | R$745.02 Million | R$951.14 Million | R$745.02 Million | ▲ +112.5% |
| 2006 | 0.37x | R$644.00 Million | R$1.75 Billion | R$644.00 Million | ▼ -46.0% |
| 2005 | 0.68x | R$630.00 Million | R$923.00 Million | R$630.00 Million | ▼ -46.0% |
| 2004 | 1.26x | R$454.00 Million | R$359.00 Million | R$454.00 Million | — |