Rumo S.A (RAIL3) — Cash Flow Reinvestment Rate
Latest as of March 2026:
2.06x
Rumo S.A (RAIL3) has a Cash Flow Reinvestment Rate of 2.06x as of March 2026, reinvesting R$1.88 Billion (capex R$1.77 Billion plus investments R$108.92 Million) from operating cash flow of R$912.63 Million. Explore Rumo S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.06x
(Capex + Investments) / Operating CF
Total Reinvested
R$1.88 Billion
Capex + Investments
Operating Cash Flow
R$912.63 Million
BRL
Capital Expenditures
R$1.77 Billion
BRL
Rumo S.A Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Rumo S.A across 23 annual periods. Also explore RAIL3 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rumo S.A (2000–2025)
Year-by-year capital reinvestment analysis for Rumo S.A. For live market cap and broader valuation context, see market value of Rumo S.A.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | R$6.64 Billion | R$5.96 Billion | R$6.10 Billion | ▼ -16.4% |
| 2024 | 1.33x | R$10.22 Billion | R$7.66 Billion | R$5.49 Billion | ▼ -4.3% |
| 2023 | 1.39x | R$7.60 Billion | R$5.45 Billion | R$3.69 Billion | ▲ +86.8% |
| 2022 | 0.75x | R$3.60 Billion | R$4.83 Billion | R$2.72 Billion | ▼ -28.5% |
| 2021 | 1.04x | R$3.48 Billion | R$3.34 Billion | R$3.45 Billion | ▼ -9.7% |
| 2020 | 1.16x | R$3.36 Billion | R$2.91 Billion | R$2.98 Billion | ▲ +30.9% |
| 2019 | 0.88x | R$3.11 Billion | R$3.52 Billion | R$1.94 Billion | ▼ -3.1% |
| 2018 | 0.91x | R$2.46 Billion | R$2.70 Billion | R$2.00 Billion | ▼ -48.5% |
| 2017 | 1.77x | R$4.09 Billion | R$2.31 Billion | R$2.05 Billion | ▼ -33.4% |
| 2016 | 2.66x | R$3.22 Billion | R$1.21 Billion | R$1.48 Billion | ▲ +141.3% |
| 2015 | 1.10x | R$1.48 Billion | R$1.34 Billion | R$1.16 Billion | ▼ -80.9% |
| 2014 | 5.76x | R$421.18 Million | R$73.14 Million | R$273.58 Million | ▲ +381.3% |
| 2013 | 1.20x | R$1.20 Billion | R$1.00 Billion | R$1.20 Billion | ▼ -13.8% |
| 2012 | 1.39x | R$850.73 Million | R$613.28 Million | R$850.73 Million | ▲ +2.6% |
| 2011 | 1.35x | R$943.29 Million | R$697.88 Million | R$943.29 Million | ▼ -28.4% |
| 2010 | 1.89x | R$863.48 Million | R$457.22 Million | R$863.48 Million | ▲ +93.2% |
| 2008 | 0.98x | R$621.92 Million | R$636.23 Million | R$621.92 Million | ▲ +56.4% |
| 2007 | 0.63x | R$791.67 Million | R$1.27 Billion | R$791.67 Million | ▲ +18.5% |
| 2005 | 0.53x | R$255.28 Million | R$483.92 Million | R$255.28 Million | ▲ +1.1% |
| 2004 | 0.52x | R$188.62 Million | R$361.61 Million | R$188.62 Million | ▲ +32.5% |
| 2003 | 0.39x | R$88.42 Million | R$224.66 Million | R$88.42 Million | ▼ -18.2% |
| 2002 | 0.48x | R$80.62 Million | R$167.57 Million | R$80.62 Million | ▼ -35.5% |
| 2000 | 0.75x | R$134.95 Million | R$180.81 Million | R$134.95 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow