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. See FHER3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Fertilizantes Heringer S.A generate cash.
Annual Cash Flow Reinvestment Rate for Fertilizantes Heringer S.A (2005–2024)
Year-by-year capital reinvestment analysis for Fertilizantes Heringer S.A. See Fertilizantes Heringer S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |