Helbor Empreendimentos S.A (HBOR3) — 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. Check Helbor Empreendimentos S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Helbor Empreendimentos S.A Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Helbor Empreendimentos S.A across 9 annual periods. Explore Helbor Empreendimentos S.A (HBOR3) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Helbor Empreendimentos S.A (2007–2025)
Year-by-year capital reinvestment analysis for Helbor Empreendimentos S.A. For live market cap and broader valuation context, see HBOR3 company net worth.
| 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 | — |