Hidrovias do Brasil S.A (HBSA3) — Cash Flow Reinvestment Rate
Hidrovias do Brasil S.A (HBSA3) has a Cash Flow Reinvestment Rate of 0.66x as of September 2025, reinvesting R$274.71 Million (capex R$52.64 Million plus investments R$-222.06 Million) from operating cash flow of R$414.39 Million. Check Hidrovias do Brasil S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hidrovias do Brasil S.A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Hidrovias do Brasil S.A across 10 annual periods. Explore HBSA3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hidrovias do Brasil S.A (2013–2025)
Year-by-year capital reinvestment analysis for Hidrovias do Brasil S.A. For live market cap and broader valuation context, see Hidrovias do Brasil S.A market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | R$487.90 Million | R$702.01 Million | R$316.68 Million | ▼ -83.7% |
| 2024 | 4.26x | R$519.45 Million | R$121.88 Million | R$311.65 Million | ▲ +421.4% |
| 2023 | 0.82x | R$360.94 Million | R$441.62 Million | R$273.97 Million | ▲ +34.1% |
| 2022 | 0.61x | R$313.70 Million | R$514.58 Million | R$280.96 Million | ▼ -96.4% |
| 2021 | 16.94x | R$808.38 Million | R$47.73 Million | R$534.07 Million | ▲ +550.3% |
| 2020 | 2.60x | R$621.00 Million | R$238.43 Million | R$302.64 Million | ▲ +73.4% |
| 2019 | 1.50x | R$190.27 Million | R$126.69 Million | R$99.20 Million | ▼ -60.9% |
| 2018 | 3.84x | R$781.62 Million | R$203.66 Million | R$130.10 Million | ▲ +267.5% |
| 2017 | 1.04x | R$273.41 Million | R$261.81 Million | R$201.00 Million | ▼ -97.8% |
| 2013 | 48.25x | R$435.14 Million | R$9.02 Million | R$435.14 Million | — |