Rumo S.A Cash Flow Reinvestment Rate
Rumo S.A 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. See RAIL3 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 Rumo S.A (2000–2025)
Cash flow reinvestment rate of Rumo S.A from 2000 to 2025. Historical reinvestment intensity for Rumo S.A across 23 annual periods. Explore RAIL3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Rumo S.A Cash Flow Reinvestment Rate by Year (2000–2025)
Rumo S.A cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Rumo S.A. For the full cash flow conversion analysis, see how efficiently does Rumo S.A generate cash.
| 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 | — |