Fleury S.A. (FLRY3) — Cash Flow Reinvestment Rate
Fleury S.A. (FLRY3) has a Cash Flow Reinvestment Rate of 0.38x as of March 2026, reinvesting R$99.74 Million (capex R$60.61 Million plus investments R$-39.13 Million) from operating cash flow of R$264.56 Million. Explore Fleury S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fleury S.A. Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Fleury S.A. across 20 annual periods. Also explore balance sheet size of Fleury S.A. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fleury S.A. (2006–2025)
Year-by-year capital reinvestment analysis for Fleury S.A.. For live market cap and broader valuation context, see market cap of Fleury S.A..
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | R$431.52 Million | R$1.57 Billion | R$260.59 Million | ▼ -79.2% |
| 2024 | 1.32x | R$2.54 Billion | R$1.93 Billion | R$488.12 Million | ▲ +340.3% |
| 2023 | 0.30x | R$430.89 Million | R$1.44 Billion | R$413.81 Million | ▼ -83.6% |
| 2022 | 1.82x | R$1.80 Billion | R$987.13 Million | R$413.09 Million | ▲ +178.8% |
| 2021 | 0.65x | R$665.32 Million | R$1.02 Billion | R$413.29 Million | ▼ -2.1% |
| 2020 | 0.67x | R$431.67 Million | R$647.14 Million | R$187.82 Million | ▲ +59.5% |
| 2019 | 0.42x | R$306.19 Million | R$732.32 Million | R$207.86 Million | ▼ -60.7% |
| 2018 | 1.07x | R$747.10 Million | R$701.49 Million | R$326.34 Million | ▲ +4.7% |
| 2017 | 1.02x | R$538.55 Million | R$529.61 Million | R$295.59 Million | ▲ +119.5% |
| 2016 | 0.46x | R$249.94 Million | R$539.57 Million | R$183.98 Million | ▲ +34.2% |
| 2015 | 0.35x | R$127.26 Million | R$368.63 Million | R$111.70 Million | ▼ -26.1% |
| 2014 | 0.47x | R$133.51 Million | R$285.71 Million | R$117.95 Million | ▼ -40.1% |
| 2013 | 0.78x | R$163.62 Million | R$209.59 Million | R$148.06 Million | ▼ -19.9% |
| 2012 | 0.97x | R$162.84 Million | R$167.05 Million | R$162.84 Million | ▼ -25.7% |
| 2011 | 1.31x | R$191.51 Million | R$145.96 Million | R$191.51 Million | ▲ +147.1% |
| 2010 | 0.53x | R$59.97 Million | R$112.92 Million | R$59.97 Million | ▼ -65.0% |
| 2009 | 1.52x | R$36.46 Million | R$24.03 Million | R$36.46 Million | ▲ +36.3% |
| 2008 | 1.11x | R$80.56 Million | R$72.40 Million | R$80.56 Million | ▼ -2.5% |
| 2007 | 1.14x | R$90.74 Million | R$79.48 Million | R$90.74 Million | ▲ +197.6% |
| 2006 | 0.38x | R$27.36 Million | R$71.33 Million | R$27.36 Million | — |