Cia Brasileira de Aluminio (CBAV3) — 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. Explore capital reinvestment ratio of Cia Brasileira de Aluminio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cia Brasileira de Aluminio Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Cia Brasileira de Aluminio across 11 annual periods. Also explore CBAV3 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cia Brasileira de Aluminio (2013–2025)
Year-by-year capital reinvestment analysis for Cia Brasileira de Aluminio. For live market cap and broader valuation context, see market value 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 | — |