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. Check Vulcabras Azaleia S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Vulcabras Azaleia S.A to see how much of total assets are deployed in long-term investments.
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 market value of Vulcabras Azaleia S.A.
| 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 | — |