IRB-Brasil Resseguros S.A. (IRBR3) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.13x

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 IRBR3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

R$10.19 Million
Capex + Investments

Operating Cash Flow

R$79.65 Million
BRL

Capital Expenditures

R$10.19 Million
BRL

IRB-Brasil Resseguros S.A. Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for IRB-Brasil Resseguros S.A. across 8 annual periods. Also explore how large is IRB-Brasil Resseguros S.A.'s balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for IRB-Brasil Resseguros S.A. (2013–2025)

Year-by-year capital reinvestment analysis for IRB-Brasil Resseguros S.A.. For live market cap and broader valuation context, see market cap of IRB-Brasil Resseguros S.A..

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow