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. Check Cia de Ferro Ligas da Bahia - FERBASA (FESA3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Cia de Ferro Ligas da Bahia - FERBASA to see how much of total assets are deployed in long-term investments.
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 Cia de Ferro Ligas da Bahia - FERBASA market capitalisation.
| 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 | — |