Wilson Sons Holdings Brasil S.A. (PORT3) — Cash Flow Reinvestment Rate
Wilson Sons Holdings Brasil S.A. (PORT3) has a Cash Flow Reinvestment Rate of 0.69x as of September 2025, reinvesting R$166.69 Million (capex R$93.92 Million plus investments R$-72.77 Million) from operating cash flow of R$242.76 Million. See Wilson Sons Holdings Brasil S.A. (PORT3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wilson Sons Holdings Brasil S.A. Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Wilson Sons Holdings Brasil S.A. across 11 annual periods. For the full cash flow conversion analysis, see Wilson Sons Holdings Brasil S.A. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Wilson Sons Holdings Brasil S.A. (2014–2024)
Year-by-year capital reinvestment analysis for Wilson Sons Holdings Brasil S.A.. See PORT3 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 0.45x | R$467.38 Million | R$1.05 Billion | R$299.47 Million | ▼ -57.4% |
| 2023 | 1.05x | R$696.80 Million | R$665.77 Million | R$329.55 Million | ▲ +47.3% |
| 2022 | 0.71x | R$412.65 Million | R$580.65 Million | R$332.83 Million | ▲ +19.4% |
| 2021 | 0.59x | R$366.10 Million | R$615.30 Million | R$261.95 Million | ▼ -13.6% |
| 2020 | 0.69x | R$409.63 Million | R$594.59 Million | R$305.48 Million | ▼ -11.3% |
| 2019 | 0.78x | R$356.25 Million | R$458.69 Million | R$344.75 Million | ▲ +52.5% |
| 2018 | 0.51x | R$228.82 Million | R$449.31 Million | R$227.34 Million | ▲ +69.5% |
| 2017 | 0.30x | R$107.59 Million | R$358.15 Million | R$101.83 Million | ▼ -70.4% |
| 2016 | 1.01x | R$313.05 Million | R$308.58 Million | R$313.05 Million | ▲ +138.3% |
| 2015 | 0.43x | R$260.57 Million | R$611.99 Million | R$260.57 Million | ▼ -53.3% |
| 2014 | 0.91x | R$285.67 Million | R$313.54 Million | R$285.67 Million | — |