Fertilizantes Heringer S.A (FHER3) — Cash Flow Reinvestment Rate
Fertilizantes Heringer S.A (FHER3) has a Cash Flow Reinvestment Rate of 0.87x as of September 2025, reinvesting R$35.08 Million (capex R$23.67 Million plus investments R$11.41 Million) from operating cash flow of R$40.44 Million. Explore how much does Fertilizantes Heringer S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Fertilizantes Heringer S.A total assets for the complete picture of this company's asset base.
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 Fertilizantes Heringer S.A (FHER3) total market value.
| 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 | — |