Vibra Energia S.A. Cash Flow Reinvestment Rate
Vibra Energia S.A. cash flow reinvestment rate. Vibra Energia S.A. (VBBR3) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting R$312.00 Million (capex R$312.00 Million ) from operating cash flow of R$2.90 Billion. See VBBR3 financial flexibility score 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 Vibra Energia S.A. (1994–2024)
Cash flow reinvestment rate of Vibra Energia S.A. from 1994 to 2024. Historical reinvestment intensity for Vibra Energia S.A. across 21 annual periods. Explore Vibra Energia S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Vibra Energia S.A. Cash Flow Reinvestment Rate by Year (1994–2024)
Vibra Energia S.A. cash flow reinvestment rate by year from 1994 to 2024. Year-by-year capital reinvestment analysis for Vibra Energia S.A.. For the full cash flow conversion analysis, see Vibra Energia S.A. (VBBR3) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | R$1.97 Billion | R$4.15 Billion | R$1.13 Billion | ▲ +100.2% |
| 2023 | 0.24x | R$1.19 Billion | R$5.01 Billion | R$742.00 Million | ▼ -89.1% |
| 2022 | 2.17x | R$2.74 Billion | R$1.26 Billion | R$727.00 Million | ▲ +87.3% |
| 2021 | 1.16x | R$2.63 Billion | R$2.28 Billion | R$584.00 Million | ▲ +239.9% |
| 2020 | 0.34x | R$619.00 Million | R$1.82 Billion | R$606.00 Million | ▲ +23.2% |
| 2019 | 0.28x | R$801.00 Million | R$2.90 Billion | R$595.00 Million | ▲ +38.9% |
| 2018 | 0.20x | R$662.00 Million | R$3.33 Billion | R$430.00 Million | ▼ -91.3% |
| 2017 | 2.29x | R$2.90 Billion | R$1.27 Billion | R$298.00 Million | ▲ +1398.2% |
| 2016 | 0.15x | R$402.00 Million | R$2.63 Billion | R$402.00 Million | ▼ -89.8% |
| 2015 | 1.50x | R$723.00 Million | R$482.00 Million | R$723.00 Million | ▲ +20.9% |
| 2013 | 1.24x | R$955.00 Million | R$770.00 Million | R$955.00 Million | ▲ +89.0% |
| 2012 | 0.66x | R$1.21 Billion | R$1.84 Billion | R$1.21 Billion | ▲ +79.5% |
| 2002 | 0.37x | R$401.21 Million | R$1.10 Billion | R$401.21 Million | — |
| 2001 | 0.00x | R$0.00 | R$252.60 Million | R$0.00 | ▼ -100.0% |
| 2000 | 0.36x | R$129.88 Million | R$357.36 Million | R$129.88 Million | ▼ -52.4% |
| 1999 | 0.76x | R$112.72 Million | R$147.68 Million | R$112.72 Million | ▲ +124.4% |
| 1998 | 0.34x | R$85.17 Million | R$250.39 Million | R$85.17 Million | ▲ +0.7% |
| 1997 | 0.34x | R$72.56 Million | R$214.87 Million | R$72.56 Million | ▲ +44.7% |
| 1996 | 0.23x | R$48.99 Million | R$209.83 Million | R$48.99 Million | ▼ -58.8% |
| 1995 | 0.57x | R$81.02 Million | R$143.08 Million | R$81.02 Million | ▼ -73.1% |
| 1994 | 2.10x | R$42.98 Million | R$20.43 Million | R$42.98 Million | — |