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. See Vibra Energia S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Vibra Energia S.A..
Annual Cash Flow Reinvestment Rate for Vibra Energia S.A. (1994–2024)
Year-by-year capital reinvestment analysis for Vibra Energia S.A.. See financial flexibility index of Vibra Energia S.A. 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 |
|---|---|---|---|---|---|
| 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 | — |