Fras-le S.A (FRAS3) — Cash Flow Reinvestment Rate
Fras-le S.A (FRAS3) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting R$116.50 Million (capex R$52.81 Million plus investments R$-63.69 Million) from operating cash flow of R$316.78 Million. Explore Fras-le 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
Fras-le S.A Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Fras-le S.A across 18 annual periods. Also explore Fras-le S.A asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fras-le S.A (2004–2024)
Year-by-year capital reinvestment analysis for Fras-le S.A. For live market cap and broader valuation context, see Fras-le S.A market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.22x | R$366.93 Million | R$113.98 Million | R$165.84 Million | ▲ +802.5% |
| 2023 | 0.36x | R$370.09 Million | R$1.04 Billion | R$133.70 Million | ▼ -22.8% |
| 2021 | 0.46x | R$113.24 Million | R$245.04 Million | R$107.56 Million | ▼ -70.4% |
| 2020 | 1.56x | R$376.11 Million | R$241.22 Million | R$56.47 Million | ▲ +13.6% |
| 2019 | 1.37x | R$166.14 Million | R$121.04 Million | R$83.07 Million | ▼ -6.0% |
| 2018 | 1.46x | R$388.48 Million | R$266.15 Million | R$80.16 Million | ▲ +103.1% |
| 2017 | 0.72x | R$92.47 Million | R$128.71 Million | R$44.97 Million | ▲ +122.3% |
| 2015 | 0.32x | R$62.89 Million | R$194.57 Million | R$62.89 Million | ▼ -20.7% |
| 2014 | 0.41x | R$38.52 Million | R$94.51 Million | R$38.52 Million | ▲ +75.4% |
| 2013 | 0.23x | R$45.59 Million | R$196.25 Million | R$45.59 Million | ▼ -87.4% |
| 2012 | 1.85x | R$66.58 Million | R$36.00 Million | R$66.58 Million | ▲ +128.3% |
| 2010 | 0.81x | R$40.26 Million | R$49.71 Million | R$40.26 Million | ▲ +189.9% |
| 2009 | 0.28x | R$21.06 Million | R$75.39 Million | R$21.06 Million | ▼ -80.7% |
| 2008 | 1.45x | R$52.33 Million | R$36.06 Million | R$52.33 Million | ▲ +79.1% |
| 2007 | 0.81x | R$27.69 Million | R$34.18 Million | R$27.69 Million | ▲ +26.1% |
| 2006 | 0.64x | R$29.75 Million | R$46.32 Million | R$29.75 Million | ▼ -7.9% |
| 2005 | 0.70x | R$30.40 Million | R$43.62 Million | R$30.40 Million | ▼ -18.6% |
| 2004 | 0.86x | R$27.91 Million | R$32.61 Million | R$27.91 Million | — |