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. Explore Wilson Sons Holdings Brasil S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Wilson Sons Holdings Brasil S.A. asset portfolio for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see market value of Wilson Sons Holdings Brasil S.A..
| 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 | — |