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. Explore capital reinvestment ratio of Hidrovias do Brasil S.A to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hidrovias do Brasil S.A asset portfolio for the complete picture of this company's asset base.
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 HBSA3 market cap overview.
| 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 | — |