Helbor Empreendimentos S.A (HBOR3) — Cash Flow Reinvestment Rate
Helbor Empreendimentos S.A (HBOR3) has a Cash Flow Reinvestment Rate of 0.70x as of March 2025, reinvesting R$39.34 Million (capex R$1.73 Million plus investments R$37.60 Million) from operating cash flow of R$55.84 Million. Explore Helbor Empreendimentos S.A (HBOR3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Helbor Empreendimentos S.A Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Helbor Empreendimentos S.A across 8 annual periods. Also explore Helbor Empreendimentos S.A asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Helbor Empreendimentos S.A (2007–2024)
Year-by-year capital reinvestment analysis for Helbor Empreendimentos S.A. For live market cap and broader valuation context, see Helbor Empreendimentos S.A market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |