Vulcabras Azaleia S.A (VULC3) — Cash Flow Reinvestment Rate
Vulcabras Azaleia S.A (VULC3) has a Cash Flow Reinvestment Rate of 0.38x as of March 2026, reinvesting R$53.13 Million (capex R$43.12 Million plus investments R$-10.01 Million) from operating cash flow of R$138.26 Million. Explore Vulcabras Azaleia S.A (VULC3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vulcabras Azaleia S.A Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Vulcabras Azaleia S.A across 15 annual periods. Also explore Vulcabras Azaleia S.A (VULC3) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vulcabras Azaleia S.A (2001–2025)
Year-by-year capital reinvestment analysis for Vulcabras Azaleia S.A. For live market cap and broader valuation context, see VULC3 company net worth.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | R$237.10 Million | R$546.41 Million | R$233.04 Million | ▼ -36.6% |
| 2024 | 0.68x | R$386.37 Million | R$564.51 Million | R$202.98 Million | ▲ +29.7% |
| 2023 | 0.53x | R$276.05 Million | R$523.25 Million | R$138.81 Million | ▼ -49.8% |
| 2022 | 1.05x | R$316.06 Million | R$300.62 Million | R$159.75 Million | ▼ -50.8% |
| 2021 | 2.14x | R$210.10 Million | R$98.37 Million | R$132.88 Million | ▼ -79.5% |
| 2020 | 10.44x | R$171.90 Million | R$16.46 Million | R$84.94 Million | ▲ +931.2% |
| 2019 | 1.01x | R$206.36 Million | R$203.81 Million | R$119.40 Million | ▼ -30.8% |
| 2018 | 1.46x | R$183.76 Million | R$125.55 Million | R$96.80 Million | ▲ +193.4% |
| 2017 | 0.50x | R$149.48 Million | R$299.64 Million | R$62.52 Million | ▼ -42.9% |
| 2016 | 0.87x | R$132.07 Million | R$151.04 Million | R$57.99 Million | ▼ -23.1% |
| 2013 | 1.14x | R$75.73 Million | R$66.58 Million | R$73.86 Million | ▲ +22.3% |
| 2010 | 0.93x | R$166.32 Million | R$178.84 Million | R$166.32 Million | ▲ +1.7% |
| 2009 | 0.91x | R$102.06 Million | R$111.63 Million | R$102.06 Million | ▼ -50.3% |
| 2007 | 1.84x | R$153.03 Million | R$83.11 Million | R$153.03 Million | ▲ +12.4% |
| 2001 | 1.64x | R$11.72 Million | R$7.15 Million | R$11.72 Million | — |