Cia Brasileira de Aluminio Cash Flow Reinvestment Rate
Cia Brasileira de Aluminio cash flow reinvestment rate. Cia Brasileira de Aluminio (CBAV3) has a Cash Flow Reinvestment Rate of 0.89x as of March 2026, reinvesting R$187.55 Million (capex R$183.45 Million plus investments R$-4.09 Million) from operating cash flow of R$210.40 Million. See CBAV3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cia Brasileira de Aluminio (2013–2025)
Cash flow reinvestment rate of Cia Brasileira de Aluminio from 2013 to 2025. Historical reinvestment intensity for Cia Brasileira de Aluminio across 11 annual periods. Explore CBAV3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cia Brasileira de Aluminio Cash Flow Reinvestment Rate by Year (2013–2025)
Cia Brasileira de Aluminio cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Cia Brasileira de Aluminio. For the full cash flow conversion analysis, see cash efficiency ratio of Cia Brasileira de Aluminio.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | R$1.09 Billion | R$1.01 Billion | R$800.80 Million | ▼ -38.3% |
| 2024 | 1.76x | R$1.14 Billion | R$647.08 Million | R$777.35 Million | ▼ -99.6% |
| 2023 | 460.72x | R$1.66 Billion | R$3.60 Million | R$761.29 Million | ▲ +17177.4% |
| 2022 | 2.67x | R$2.01 Billion | R$754.78 Million | R$952.43 Million | ▲ +473.5% |
| 2021 | 0.46x | R$539.82 Million | R$1.16 Billion | R$529.50 Million | ▼ -33.4% |
| 2020 | 0.70x | R$566.58 Million | R$812.00 Million | R$362.25 Million | ▼ -46.2% |
| 2019 | 1.30x | R$555.79 Million | R$428.73 Million | R$351.46 Million | ▲ +361.6% |
| 2018 | 0.28x | R$247.57 Million | R$881.50 Million | R$242.25 Million | ▲ +3.0% |
| 2016 | 0.27x | R$144.72 Million | R$530.68 Million | R$144.72 Million | ▲ +68.9% |
| 2015 | 0.16x | R$220.22 Million | R$1.36 Billion | R$220.22 Million | ▼ -53.7% |
| 2013 | 0.35x | R$335.73 Million | R$963.36 Million | R$335.73 Million | — |