Helbor Empreendimentos S.A Cash Flow Reinvestment Rate
Helbor Empreendimentos S.A cash flow reinvestment rate. Helbor Empreendimentos S.A (HBOR3) has a Cash Flow Reinvestment Rate of 0.40x as of March 2026, reinvesting R$13.98 Million (capex R$3.13 Million plus investments R$-10.85 Million) from operating cash flow of R$34.85 Million. Explore how well can Helbor Empreendimentos S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Helbor Empreendimentos S.A (2007–2025)
Cash flow reinvestment rate of Helbor Empreendimentos S.A from 2007 to 2025. Historical reinvestment intensity for Helbor Empreendimentos S.A across 9 annual periods. Explore reinvestment intensity of Helbor Empreendimentos S.A to see what proportion of operating cash flow is directed to capital expenditures.
Helbor Empreendimentos S.A Cash Flow Reinvestment Rate by Year (2007–2025)
Helbor Empreendimentos S.A cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Helbor Empreendimentos S.A. For the full cash flow conversion analysis, see Helbor Empreendimentos S.A cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.12x | R$95.84 Million | R$30.74 Million | R$23.96 Million | ▲ +148.2% |
| 2024 | 1.26x | R$661.81 Million | R$526.90 Million | R$13.54 Million | ▼ -56.5% |
| 2023 | 2.89x | R$284.75 Million | R$98.51 Million | R$13.36 Million | ▲ +608.6% |
| 2021 | 0.41x | R$84.46 Million | R$207.04 Million | R$43.25 Million | ▼ -79.3% |
| 2019 | 1.97x | R$249.80 Million | R$127.00 Million | R$13.05 Million | ▲ +364.2% |
| 2018 | 0.42x | R$86.02 Million | R$203.03 Million | R$10.62 Million | ▼ -96.2% |
| 2017 | 11.23x | R$91.21 Million | R$8.12 Million | R$4.33 Million | ▲ +3708.0% |
| 2014 | 0.30x | R$37.87 Million | R$128.38 Million | R$18.14 Million | ▼ -7.9% |
| 2007 | 0.32x | R$60.69 Million | R$189.43 Million | R$60.69 Million | — |