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. Check VBBR3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore VBBR3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. (VBBR3) total market value.
| 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 | — |