Rumo S.A (RAIL3) — Cash Flow Reinvestment Rate
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. Check Rumo S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rumo S.A Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Rumo S.A across 23 annual periods. Explore RAIL3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Rumo S.A market cap and net worth.
| 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 | — |