Fertilizantes Heringer S.A Cash Flow Reinvestment Rate
Fertilizantes Heringer S.A 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. Explore how well can Fertilizantes Heringer S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fertilizantes Heringer S.A (2005–2024)
Cash flow reinvestment rate of Fertilizantes Heringer S.A from 2005 to 2024. Historical reinvestment intensity for Fertilizantes Heringer S.A across 10 annual periods. Explore FHER3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fertilizantes Heringer S.A Cash Flow Reinvestment Rate by Year (2005–2024)
Fertilizantes Heringer S.A cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Fertilizantes Heringer S.A. For the full cash flow conversion analysis, see FHER3 cash flow conversion.
| 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 | — |