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. See VULC3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Vulcabras Azaleia S.A cash flow conversion.
Annual Cash Flow Reinvestment Rate for Vulcabras Azaleia S.A (2001–2025)
Year-by-year capital reinvestment analysis for Vulcabras Azaleia S.A. See VULC3 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |