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. Check CBAV3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Cia Brasileira de Aluminio to assess how comfortably operating cash covers total debt obligations.
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 how much is Cia Brasileira de Aluminio worth.
| 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 | — |