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. See Helbor Empreendimentos S.A (HBOR3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Helbor Empreendimentos S.A generate cash.
Annual Cash Flow Reinvestment Rate for Helbor Empreendimentos S.A (2007–2025)
Year-by-year capital reinvestment analysis for Helbor Empreendimentos S.A. See financial flexibility index of Helbor Empreendimentos S.A to measure the company's free cash flow as a share of total liabilities.
| 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 | — |