Cia de Ferro Ligas da Bahia - FERBASA (FESA3) — Cash Flow Reinvestment Rate
Cia de Ferro Ligas da Bahia - FERBASA (FESA3) has a Cash Flow Reinvestment Rate of 1.80x as of December 2025, reinvesting R$186.78 Million (capex R$111.80 Million plus investments R$-74.98 Million) from operating cash flow of R$103.92 Million. Explore FESA3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cia de Ferro Ligas da Bahia - FERBASA Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Cia de Ferro Ligas da Bahia - FERBASA across 23 annual periods. Also explore how large is Cia de Ferro Ligas da Bahia - FERBASA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cia de Ferro Ligas da Bahia - FERBASA (2003–2025)
Year-by-year capital reinvestment analysis for Cia de Ferro Ligas da Bahia - FERBASA. For live market cap and broader valuation context, see market value of Cia de Ferro Ligas da Bahia - FERBASA.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | R$344.27 Million | R$403.19 Million | R$300.12 Million | ▼ -21.0% |
| 2024 | 1.08x | R$385.85 Million | R$357.12 Million | R$288.67 Million | ▼ -17.6% |
| 2023 | 1.31x | R$625.02 Million | R$476.56 Million | R$328.84 Million | ▲ +144.0% |
| 2022 | 0.54x | R$642.14 Million | R$1.19 Billion | R$260.25 Million | ▲ +8.3% |
| 2021 | 0.50x | R$377.22 Million | R$759.73 Million | R$127.12 Million | ▼ -35.4% |
| 2020 | 0.77x | R$197.99 Million | R$257.67 Million | R$52.97 Million | ▼ -11.6% |
| 2019 | 0.87x | R$149.44 Million | R$171.91 Million | R$116.26 Million | ▼ -34.2% |
| 2018 | 1.32x | R$404.17 Million | R$306.10 Million | R$91.30 Million | ▲ +38.3% |
| 2017 | 0.95x | R$374.51 Million | R$392.39 Million | R$90.54 Million | ▲ +16.9% |
| 2016 | 0.82x | R$245.52 Million | R$300.69 Million | R$105.15 Million | ▼ -96.0% |
| 2015 | 20.22x | R$259.62 Million | R$12.84 Million | R$111.09 Million | ▲ +1664.0% |
| 2014 | 1.15x | R$190.05 Million | R$165.79 Million | R$105.15 Million | ▼ -47.1% |
| 2013 | 2.17x | R$188.73 Million | R$87.02 Million | R$100.64 Million | ▲ +21.0% |
| 2012 | 1.79x | R$124.29 Million | R$69.34 Million | R$124.29 Million | ▲ +32.9% |
| 2011 | 1.35x | R$127.31 Million | R$94.39 Million | R$127.31 Million | ▲ +116.4% |
| 2010 | 0.62x | R$50.77 Million | R$81.43 Million | R$50.77 Million | ▲ +34.0% |
| 2009 | 0.47x | R$43.08 Million | R$92.56 Million | R$43.08 Million | ▲ +53.0% |
| 2008 | 0.30x | R$93.27 Million | R$306.67 Million | R$93.27 Million | ▼ -6.9% |
| 2007 | 0.33x | R$39.03 Million | R$119.49 Million | R$39.03 Million | ▼ -51.7% |
| 2006 | 0.68x | R$29.46 Million | R$43.56 Million | R$29.46 Million | ▼ -2.4% |
| 2005 | 0.69x | R$69.75 Million | R$100.71 Million | R$69.75 Million | ▼ -12.2% |
| 2004 | 0.79x | R$75.76 Million | R$96.09 Million | R$75.76 Million | ▲ +108.4% |
| 2003 | 0.38x | R$36.91 Million | R$97.57 Million | R$36.91 Million | — |