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. See how much free cash does Cia Brasileira de Aluminio generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cia Brasileira de Aluminio (CBAV3) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cia Brasileira de Aluminio (2013–2025)
Year-by-year capital reinvestment analysis for Cia Brasileira de Aluminio. See Cia Brasileira de Aluminio free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |