Hidrovias do Brasil S.A (HBSA3) — 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. See HBSA3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hidrovias do Brasil S.A (HBSA3) cash flow conversion.
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. See financial flexibility index of Hidrovias do Brasil 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 | 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 | — |