Fleury S.A. (FLRY3) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.09x
Fleury S.A. (FLRY3) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting R$37.95 Million (capex R$37.95 Million ) from operating cash flow of R$418.29 Million. See Fleury S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
R$37.95 Million
Capex + Investments
Operating Cash Flow
R$418.29 Million
BRL
Capital Expenditures
R$37.95 Million
BRL
Fleury S.A. Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Fleury S.A. across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fleury S.A..
Annual Cash Flow Reinvestment Rate for Fleury S.A. (2006–2025)
Year-by-year capital reinvestment analysis for Fleury S.A.. See Fleury S.A. (FLRY3) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow