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. See RAIL3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RAIL3 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Rumo S.A (2000–2025)
Year-by-year capital reinvestment analysis for Rumo S.A. See RAIL3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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