Vulcabras Azaleia S.A Cash Flow Reinvestment Rate
Vulcabras Azaleia S.A 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vulcabras Azaleia S.A (2001–2025)
Cash flow reinvestment rate of Vulcabras Azaleia S.A from 2001 to 2025. Historical reinvestment intensity for Vulcabras Azaleia S.A across 15 annual periods. Explore how much does Vulcabras Azaleia S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Vulcabras Azaleia S.A Cash Flow Reinvestment Rate by Year (2001–2025)
Vulcabras Azaleia S.A cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Vulcabras Azaleia S.A. For the full cash flow conversion analysis, see Vulcabras Azaleia S.A cash conversion from operations.
| 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 | — |