Wilson Sons Holdings Brasil S.A. Cash Flow Reinvestment Rate
Wilson Sons Holdings Brasil S.A. 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 PORT3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wilson Sons Holdings Brasil S.A. (2014–2024)
Cash flow reinvestment rate of Wilson Sons Holdings Brasil S.A. from 2014 to 2024. Historical reinvestment intensity for Wilson Sons Holdings Brasil S.A. across 11 annual periods. Explore debt repayment capacity of Wilson Sons Holdings Brasil S.A. to assess how comfortably operating cash covers total debt obligations.
Wilson Sons Holdings Brasil S.A. Cash Flow Reinvestment Rate by Year (2014–2024)
Wilson Sons Holdings Brasil S.A. cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Wilson Sons Holdings Brasil S.A.. For the full cash flow conversion analysis, see Wilson Sons Holdings Brasil S.A. operating cash flow efficiency.
| 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 | — |