Fleury S.A. Cash Flow Reinvestment Rate
Fleury S.A. cash flow reinvestment rate. 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fleury S.A. (2006–2025)
Cash flow reinvestment rate of Fleury S.A. from 2006 to 2025. Historical reinvestment intensity for Fleury S.A. across 20 annual periods. Explore Fleury S.A. (FLRY3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Fleury S.A. Cash Flow Reinvestment Rate by Year (2006–2025)
Fleury S.A. cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Fleury S.A.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |