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. Check FLRY3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Fleury S.A. to see how much of total assets are deployed in long-term investments.
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 Fleury S.A. (FLRY3) market capitalisation.
| 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 | — |