WEG S.A. Cash Flow Reinvestment Rate
WEG S.A. cash flow reinvestment rate. WEG S.A. (WEGE3) has a Cash Flow Reinvestment Rate of 0.64x as of June 2026, reinvesting R$755.06 Million (capex R$751.27 Million plus investments R$3.79 Million) from operating cash flow of R$1.19 Billion. See WEGE3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WEG S.A. (2001–2025)
Cash flow reinvestment rate of WEG S.A. from 2001 to 2025. Historical reinvestment intensity for WEG S.A. across 24 annual periods. Explore WEG S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
WEG S.A. Cash Flow Reinvestment Rate by Year (2001–2025)
WEG S.A. cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for WEG S.A.. For the full cash flow conversion analysis, see WEG S.A. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | R$2.76 Billion | R$6.45 Billion | R$2.69 Billion | ▼ -47.8% |
| 2024 | 0.82x | R$5.94 Billion | R$7.25 Billion | R$1.85 Billion | ▲ +67.7% |
| 2023 | 0.49x | R$3.43 Billion | R$7.02 Billion | R$1.66 Billion | ▼ -42.1% |
| 2022 | 0.85x | R$2.52 Billion | R$2.98 Billion | R$1.17 Billion | ▼ -17.3% |
| 2021 | 1.02x | R$960.46 Million | R$939.38 Million | R$847.34 Million | ▲ +178.0% |
| 2020 | 0.37x | R$1.45 Billion | R$3.93 Billion | R$558.55 Million | ▼ -34.3% |
| 2019 | 0.56x | R$1.07 Billion | R$1.91 Billion | R$524.48 Million | ▲ +0.1% |
| 2018 | 0.56x | R$726.39 Million | R$1.30 Billion | R$429.40 Million | ▲ +75.6% |
| 2017 | 0.32x | R$410.71 Million | R$1.29 Billion | R$265.78 Million | ▼ -44.2% |
| 2016 | 0.57x | R$1.22 Billion | R$2.13 Billion | R$362.62 Million | ▼ -29.8% |
| 2015 | 0.81x | R$798.72 Million | R$982.44 Million | R$507.07 Million | ▲ +68.0% |
| 2014 | 0.48x | R$866.68 Million | R$1.79 Billion | R$2.70 Million | ▼ -9.1% |
| 2013 | 0.53x | R$546.87 Million | R$1.03 Billion | R$285.82 Million | ▲ +85.9% |
| 2012 | 0.29x | R$255.82 Million | R$893.57 Million | R$255.82 Million | ▼ -79.8% |
| 2011 | 1.42x | R$425.05 Million | R$299.78 Million | R$425.05 Million | ▲ +130.9% |
| 2010 | 0.61x | R$377.37 Million | R$614.59 Million | R$377.37 Million | ▲ +164.6% |
| 2009 | 0.23x | R$267.01 Million | R$1.15 Billion | R$267.01 Million | ▼ -50.2% |
| 2007 | 0.47x | R$379.11 Million | R$812.99 Million | R$379.11 Million | ▲ +191.2% |
| 2006 | 0.16x | R$111.29 Million | R$694.90 Million | R$111.29 Million | ▲ +133.7% |
| 2005 | 0.07x | R$45.93 Million | R$670.32 Million | R$45.93 Million | ▼ -88.8% |
| 2004 | 0.61x | R$206.09 Million | R$335.54 Million | R$206.09 Million | ▲ +81.3% |
| 2003 | 0.34x | R$125.71 Million | R$370.98 Million | R$125.71 Million | ▼ -22.7% |
| 2002 | 0.44x | R$83.04 Million | R$189.39 Million | R$83.04 Million | ▲ +57.0% |
| 2001 | 0.28x | R$72.87 Million | R$260.95 Million | R$72.87 Million | — |