Vibra Energia S.A. (VBBR3) — 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. Explore Vibra Energia S.A. (VBBR3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vibra Energia S.A. Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for Vibra Energia S.A. across 21 annual periods. Also explore Vibra Energia S.A. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vibra Energia S.A. (1994–2024)
Year-by-year capital reinvestment analysis for Vibra Energia S.A.. For live market cap and broader valuation context, see Vibra Energia S.A. stock valuation.
| 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 | — |