Fertilizantes Heringer S.A (FHER3) — Cash Flow Reinvestment Rate
Fertilizantes Heringer S.A (FHER3) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting R$3.92 Million (capex R$3.92 Million ) from operating cash flow of R$85.21 Million. Check Fertilizantes Heringer S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fertilizantes Heringer S.A Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Fertilizantes Heringer S.A across 10 annual periods. Explore Fertilizantes Heringer S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fertilizantes Heringer S.A (2005–2024)
Year-by-year capital reinvestment analysis for Fertilizantes Heringer S.A. For live market cap and broader valuation context, see FHER3 company net worth.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.31x | R$302.44 Million | R$231.50 Million | R$151.22 Million | ▼ -51.0% |
| 2023 | 2.67x | R$296.27 Million | R$111.14 Million | R$148.13 Million | ▲ +1204.1% |
| 2022 | 0.20x | R$89.50 Million | R$437.84 Million | R$65.18 Million | ▼ -59.5% |
| 2018 | 0.50x | R$17.23 Million | R$34.14 Million | R$17.23 Million | ▼ -84.8% |
| 2014 | 3.33x | R$87.99 Million | R$26.42 Million | R$87.99 Million | ▲ +2946.4% |
| 2012 | 0.11x | R$35.37 Million | R$323.49 Million | R$35.37 Million | ▼ -53.3% |
| 2011 | 0.23x | R$48.58 Million | R$207.66 Million | R$48.58 Million | ▼ -59.4% |
| 2008 | 0.58x | R$190.94 Million | R$331.31 Million | R$190.94 Million | ▲ +339.2% |
| 2006 | 0.13x | R$13.01 Million | R$99.14 Million | R$13.01 Million | ▼ -96.2% |
| 2005 | 3.44x | R$36.88 Million | R$10.73 Million | R$36.88 Million | — |