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. Check cash flow quality index of Wilson Sons Holdings Brasil S.A. to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Wilson Sons Holdings Brasil S.A. to assess how comfortably operating cash covers total debt obligations.
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 | — |