Fras-le S.A Cash Flow Reinvestment Rate
Fras-le S.A 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 FRAS3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fras-le S.A (2004–2024)
Cash flow reinvestment rate of Fras-le S.A from 2004 to 2024. Historical reinvestment intensity for Fras-le S.A across 18 annual periods. Explore Fras-le S.A (FRAS3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Fras-le S.A Cash Flow Reinvestment Rate by Year (2004–2024)
Fras-le S.A cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Fras-le S.A. For the full cash flow conversion analysis, see cash flow conversion of Fras-le S.A.
| 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 | — |