Hidrovias do Brasil S.A Cash Flow Reinvestment Rate
Hidrovias do Brasil S.A cash flow reinvestment rate. Hidrovias do Brasil S.A (HBSA3) has a Cash Flow Reinvestment Rate of 0.18x as of June 2026, reinvesting R$89.38 Million (capex R$35.59 Million plus investments R$-53.79 Million) from operating cash flow of R$484.64 Million. Explore Hidrovias do Brasil S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hidrovias do Brasil S.A (2013–2025)
Cash flow reinvestment rate of Hidrovias do Brasil S.A from 2013 to 2025. Historical reinvestment intensity for Hidrovias do Brasil S.A across 10 annual periods. Explore Hidrovias do Brasil S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hidrovias do Brasil S.A Cash Flow Reinvestment Rate by Year (2013–2025)
Hidrovias do Brasil S.A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Hidrovias do Brasil S.A. For the full cash flow conversion analysis, see how efficiently does Hidrovias do Brasil S.A generate cash.
| 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 | — |