IRB-Brasil Resseguros S.A. Cash Flow Reinvestment Rate
IRB-Brasil Resseguros S.A. cash flow reinvestment rate. IRB-Brasil Resseguros S.A. (IRBR3) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting R$10.19 Million (capex R$10.19 Million ) from operating cash flow of R$79.65 Million. Explore debt repayment capacity of IRB-Brasil Resseguros S.A. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IRB-Brasil Resseguros S.A. (2013–2025)
Cash flow reinvestment rate of IRB-Brasil Resseguros S.A. from 2013 to 2025. Historical reinvestment intensity for IRB-Brasil Resseguros S.A. across 8 annual periods. Explore capital reinvestment ratio of IRB-Brasil Resseguros S.A. to see what proportion of operating cash flow is directed to capital expenditures.
IRB-Brasil Resseguros S.A. Cash Flow Reinvestment Rate by Year (2013–2025)
IRB-Brasil Resseguros S.A. cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for IRB-Brasil Resseguros S.A.. For the full cash flow conversion analysis, see IRBR3 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | R$40.49 Million | R$250.92 Million | R$40.49 Million | ▼ -86.7% |
| 2024 | 1.21x | R$180.72 Million | R$149.31 Million | R$90.36 Million | ▼ -43.0% |
| 2023 | 2.12x | R$1.04 Billion | R$490.81 Million | R$88.36 Million | ▲ +2567.7% |
| 2019 | 0.08x | R$76.60 Million | R$962.07 Million | R$30.17 Million | ▼ -98.4% |
| 2016 | 5.10x | R$796.94 Million | R$156.19 Million | R$39.61 Million | ▲ +1039.0% |
| 2015 | 0.45x | R$191.67 Million | R$427.87 Million | R$33.01 Million | ▼ -40.5% |
| 2014 | 0.75x | R$771.09 Million | R$1.02 Billion | R$36.29 Million | ▲ +5188.5% |
| 2013 | 0.01x | R$6.95 Million | R$488.13 Million | R$6.95 Million | — |