Cia de Ferro Ligas da Bahia - FERBASA Cash Flow Reinvestment Rate
Cia de Ferro Ligas da Bahia - FERBASA 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. See FESA3 financial flexibility index 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 de Ferro Ligas da Bahia - FERBASA (2003–2025)
Cash flow reinvestment rate of Cia de Ferro Ligas da Bahia - FERBASA from 2003 to 2025. Historical reinvestment intensity for Cia de Ferro Ligas da Bahia - FERBASA across 23 annual periods. Explore Cia de Ferro Ligas da Bahia - FERBASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cia de Ferro Ligas da Bahia - FERBASA Cash Flow Reinvestment Rate by Year (2003–2025)
Cia de Ferro Ligas da Bahia - FERBASA cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Cia de Ferro Ligas da Bahia - FERBASA. For the full cash flow conversion analysis, see Cia de Ferro Ligas da Bahia - FERBASA cash conversion from operations.
| 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 | — |